Vectors Research Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,371
| Closed | -$439K | – | 134 |
|
|
2023
Q2 | $439K | Buy |
2,371
+51
| +2% | +$9.44K | 0.12% | 109 |
|
|
2023
Q1 | $423K | Hold |
2,320
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $419K | Hold |
2,320
| – | – | 0.11% | 109 |
|
|
2022
Q3 | $379K | Sell |
2,320
-25
| -1% | -$4.08K | 0.11% | 108 |
|
|
2022
Q2 | $391K | Sell |
2,345
-213
| -8% | -$35.5K | 0.1% | 117 |
|
|
2022
Q1 | $428K | Sell |
2,558
-715
| -22% | -$120K | 0.09% | 119 |
|
|
2021
Q4 | $569K | Buy |
3,273
+98
| +3% | +$17K | 0.12% | 118 |
|
|
2021
Q3 | $478K | Sell |
3,175
-100
| -3% | -$15.1K | 0.11% | 120 |
|
|
2021
Q2 | $485K | Sell |
3,275
-100
| -3% | -$14.8K | 0.12% | 116 |
|
|
2021
Q1 | $477K | Sell |
3,375
-50
| -1% | -$7.07K | 0.13% | 112 |
|
|
2020
Q4 | $508K | Buy |
3,425
+727
| +27% | +$108K | 0.16% | 94 |
|
|
2020
Q3 | $374K | Sell |
2,698
-550
| -17% | -$76.2K | 0.14% | 92 |
|
|
2020
Q2 | $430K | Buy |
3,248
+161
| +5% | +$21.3K | 0.17% | 89 |
|
|
2020
Q1 | $371K | Sell |
3,087
-200
| -6% | -$24K | 0.18% | 85 |
|
|
2019
Q4 | $449K | Buy |
3,287
+100
| +3% | +$13.7K | 0.18% | 77 |
|
|
2019
Q3 | $437K | Hold |
3,187
| – | – | 0.21% | 77 |
|
|
2019
Q2 | $418K | Hold |
3,187
| – | – | 0.23% | 76 |
|
|
2019
Q1 | $391K | Sell |
3,187
-150
| -4% | -$18.4K | 0.22% | 76 |
|
|
2018
Q4 | $369K | Buy |
3,337
+200
| +6% | +$22.1K | 0.18% | 82 |
|
|
2018
Q3 | $344K | Buy |
+3,137
| New | +$344K | 0.21% | 79 |
|