TrustCore Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.12M | Buy |
11,727
+290
| +3% | +$52.4K | 0.19% | 67 |
|
|
2022
Q3 | $1.87M | Sell |
11,437
-841
| -7% | -$137K | 0.18% | 64 |
|
|
2022
Q2 | $2.05M | Buy |
12,278
+54
| +0.4% | +$9K | 0.19% | 64 |
|
|
2022
Q1 | $2.05M | Buy |
12,224
+5,142
| +73% | +$861K | 0.18% | 63 |
|
|
2021
Q4 | $1.23M | Sell |
7,082
-4,541
| -39% | -$789K | 0.14% | 80 |
|
|
2021
Q3 | $1.75M | Buy |
11,623
+808
| +7% | +$122K | 0.17% | 61 |
|
|
2021
Q2 | $1.6M | Sell |
10,815
-835
| -7% | -$124K | 0.17% | 65 |
|
|
2021
Q1 | $1.65M | Buy |
11,650
+411
| +4% | +$58.1K | 0.19% | 60 |
|
|
2020
Q4 | $1.67M | Buy |
11,239
+1,281
| +13% | +$190K | 0.21% | 60 |
|
|
2020
Q3 | $1.38M | Sell |
9,958
-872
| -8% | -$121K | 0.21% | 59 |
|
|
2020
Q2 | $1.43M | Buy |
10,830
+51
| +0.5% | +$6.74K | 0.25% | 57 |
|
|
2020
Q1 | $1.3M | Buy |
10,779
+331
| +3% | +$39.8K | 0.29% | 53 |
|
|
2019
Q4 | $1.43M | Sell |
10,448
-255
| -2% | -$34.9K | 0.27% | 58 |
|
|
2019
Q3 | $1.47M | Buy |
10,703
+152
| +1% | +$20.8K | 0.31% | 51 |
|
|
2019
Q2 | $1.38M | Buy |
10,551
+3,470
| +49% | +$455K | 0.31% | 51 |
|
|
2019
Q1 | $868K | Buy |
+7,081
| New | +$868K | 0.24% | 63 |
|
|
2018
Q4 | – | Sell |
-6,768
| Closed | -$757K | – | 682 |
|
|
2018
Q3 | $757K | Buy |
6,768
+28
| +0.4% | +$3.13K | 0.24% | 63 |
|
|
2018
Q2 | $734K | Buy |
6,740
+21
| +0.3% | +$2.29K | 0.26% | 58 |
|
|
2018
Q1 | $733K | Buy |
6,719
+191
| +3% | +$20.8K | 0.28% | 54 |
|
|
2017
Q4 | $783K | Buy |
+6,528
| New | +$783K | 0.31% | 52 |
|