Unio Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$272K | – | 36 |
|
|
2024
Q3 | $272K | Hold |
1,600
| – | – | 0.11% | 30 |
|
|
2024
Q2 | $264K | Sell |
1,600
-600
| -27% | -$99K | 0.11% | 29 |
|
|
2024
Q1 | $385K | Hold |
2,200
| – | – | 0.17% | 29 |
|
|
2023
Q4 | $374K | Hold |
2,200
| – | – | 0.19% | 34 |
|
|
2023
Q3 | $373K | Hold |
2,200
| – | – | 0.2% | 30 |
|
|
2023
Q2 | $407K | Hold |
2,200
| – | – | 0.21% | 31 |
|
|
2023
Q1 | $401K | Hold |
2,200
| – | – | 0.21% | 32 |
|
|
2022
Q4 | $397K | Hold |
2,200
| – | – | 0.22% | 35 |
|
|
2022
Q3 | $359K | Hold |
2,200
| – | – | 0.22% | 37 |
|
|
2022
Q2 | $367K | Hold |
2,200
| – | – | 0.21% | 39 |
|
|
2022
Q1 | $368K | Hold |
2,200
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $382 | Hold |
2,200
| – | – | ﹤0.01% | 51 |
|
|
2021
Q3 | $331K | Hold |
2,200
| – | – | 0.15% | 49 |
|
|
2021
Q2 | $326K | Hold |
2,200
| – | – | 0.15% | 45 |
|
|
2021
Q1 | $311K | Hold |
2,200
| – | – | 0.15% | 49 |
|
|
2020
Q4 | $326K | Hold |
2,200
| – | – | 0.16% | 48 |
|
|
2020
Q3 | $307K | Hold |
2,200
| – | – | 0.17% | 52 |
|
|
2020
Q2 | $291K | Hold |
2,200
| – | – | 0.18% | 46 |
|
|
2020
Q1 | $264K | Hold |
2,200
| – | – | 0.19% | 50 |
|
|
2019
Q4 | $301K | Sell |
2,200
-1,000
| -31% | -$137K | 0.18% | 54 |
|
|
2019
Q3 | $439K | Hold |
3,200
| – | – | 0.28% | 37 |
|
|
2019
Q2 | $426K | Sell |
3,200
-325
| -9% | -$43.3K | 0.27% | 40 |
|
|
2019
Q1 | $432K | Hold |
3,525
| – | – | 0.3% | 42 |
|
|
2018
Q4 | $389K | Buy |
3,525
+175
| +5% | +$19.3K | 0.31% | 38 |
|
|
2018
Q3 | $375K | Sell |
3,350
-100
| -3% | -$11.2K | 0.25% | 47 |
|
|
2018
Q2 | $376K | Sell |
3,450
-50
| -1% | -$5.45K | 0.28% | 47 |
|
|
2018
Q1 | $382K | Sell |
3,500
-573
| -14% | -$62.5K | 0.32% | 47 |
|
|
2017
Q4 | $488K | Buy |
+4,073
| New | +$488K | 0.41% | 48 |
|