TrinityPoint Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.96M | Sell |
12,895
-2,604
| -17% | -$396K | 0.28% | 85 |
|
|
2024
Q3 | $2.64M | Buy |
15,499
+204
| +1% | +$34.7K | 0.38% | 69 |
|
|
2024
Q2 | $2.52M | Buy |
15,295
+1,904
| +14% | +$314K | 0.39% | 64 |
|
|
2024
Q1 | $2.34M | Buy |
13,391
+38
| +0.3% | +$6.65K | 0.39% | 68 |
|
|
2023
Q4 | $2.27M | Buy |
13,353
+332
| +3% | +$56.4K | 0.41% | 65 |
|
|
2023
Q3 | $2.21M | Buy |
13,021
+526
| +4% | +$89.1K | 0.44% | 60 |
|
|
2023
Q2 | $2.31M | Buy |
12,495
+810
| +7% | +$150K | 0.45% | 63 |
|
|
2023
Q1 | $2.13M | Buy |
11,685
+534
| +5% | +$97.3K | 0.46% | 60 |
|
|
2022
Q4 | $2.01M | Buy |
11,151
+6
| +0.1% | +$1.08K | 0.46% | 61 |
|
|
2022
Q3 | $1.82M | Buy |
11,145
+8,588
| +336% | +$1.4M | 0.42% | 67 |
|
|
2022
Q2 | $426K | Buy |
2,557
+238
| +10% | +$39.7K | 0.09% | 179 |
|
|
2022
Q1 | $388K | Sell |
2,319
-176
| -7% | -$29.4K | 0.07% | 211 |
|
|
2021
Q4 | $433K | Sell |
2,495
-206
| -8% | -$35.8K | 0.08% | 204 |
|
|
2021
Q3 | $406K | Sell |
2,701
-262
| -9% | -$39.4K | 0.08% | 203 |
|
|
2021
Q2 | $439K | Hold |
2,963
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $419K | Hold |
2,963
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $420K | Hold |
2,963
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $411K | Sell |
2,963
-12,420
| -81% | -$1.72M | 0.11% | 154 |
|
|
2020
Q2 | $2.04M | Buy |
15,383
+1,647
| +12% | +$218K | 0.64% | 42 |
|
|
2020
Q1 | $1.65M | Buy |
13,736
+8,214
| +149% | +$987K | 0.65% | 39 |
|
|
2019
Q4 | $755K | Sell |
5,522
-13
| -0.2% | -$1.78K | 0.25% | 103 |
|
|
2019
Q3 | $748K | Buy |
5,535
+334
| +6% | +$45.1K | 0.26% | 105 |
|
|
2019
Q2 | $672K | Sell |
5,201
-1,194
| -19% | -$154K | 0.32% | 81 |
|
|
2019
Q1 | $784K | Buy |
6,395
+4,009
| +168% | +$491K | 0.39% | 74 |
|
|
2018
Q4 | $264K | Buy |
+2,386
| New | +$264K | 0.16% | 133 |
|