Vantage Financial Partners (Illinois)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $341K | Sell |
2,068
-37
| -2% | -$6.1K | 0.08% | 87 |
|
|
2024
Q1 | $368K | Buy |
2,105
+650
| +45% | +$114K | 0.1% | 86 |
|
|
2023
Q4 | $247K | Buy |
+1,455
| New | +$247K | 0.08% | 96 |
|
|
2022
Q1 | – | Sell |
-4,780
| Closed | -$830K | – | 89 |
|
|
2021
Q4 | $830K | Sell |
4,780
-400
| -8% | -$69.5K | 0.42% | 41 |
|
|
2021
Q3 | $779K | Sell |
5,180
-400
| -7% | -$60.2K | 0.42% | 44 |
|
|
2021
Q2 | $827K | Hold |
5,580
| – | – | 0.46% | 38 |
|
|
2021
Q1 | $789K | Buy |
5,580
+100
| +2% | +$14.1K | 0.44% | 38 |
|
|
2020
Q4 | $813K | Buy |
5,480
+1,399
| +34% | +$208K | 0.47% | 40 |
|
|
2020
Q3 | $566K | Buy |
4,081
+1,600
| +64% | +$222K | 0.35% | 46 |
|
|
2020
Q2 | $328K | Buy |
+2,481
| New | +$328K | 0.21% | 54 |
|