Unified Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.66M | Buy |
30,952
+78
| +0.3% | +$11.7K | 1.37% | 28 |
|
|
2021
Q2 | $4.58M | Buy |
30,874
+2,012
| +7% | +$298K | 1.36% | 31 |
|
|
2021
Q1 | $4.08M | Buy |
28,862
+5,289
| +22% | +$748K | 1.33% | 28 |
|
|
2020
Q4 | $3.35M | Buy |
23,573
+1,398
| +6% | +$199K | 1.94% | 26 |
|
|
2020
Q3 | $3.07M | Sell |
22,175
-529
| -2% | -$73.3K | 2.18% | 25 |
|
|
2020
Q2 | $3M | Sell |
22,704
-4,316
| -16% | -$571K | 2.26% | 21 |
|
|
2020
Q1 | $3.25M | Buy |
27,020
+136
| +0.5% | +$16.3K | 2.16% | 15 |
|
|
2019
Q4 | $3.67M | Buy |
26,884
+31
| +0.1% | +$4.24K | 2.28% | 15 |
|
|
2019
Q3 | $3.68M | Sell |
26,853
-687
| -2% | -$94.2K | 2.46% | 14 |
|
|
2019
Q2 | $3.61M | Buy |
27,540
+892
| +3% | +$117K | 2.51% | 15 |
|
|
2019
Q1 | $3.27M | Buy |
26,648
+1,157
| +5% | +$142K | 2.45% | 18 |
|
|
2018
Q4 | $2.82M | Buy |
+25,491
| New | +$2.82M | 2.56% | 14 |
|