Virginia National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $203K | Hold |
1,200
| – | – | 0.93% | 35 |
|
|
2023
Q2 | $222K | Hold |
1,200
| – | – | 0.77% | 37 |
|
|
2023
Q1 | $219K | Hold |
1,200
| – | – | 0.77% | 36 |
|
|
2022
Q4 | $217K | Buy |
+1,200
| New | +$217K | 0.8% | 37 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$201K | – | 63 |
|
|
2022
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.23% | 65 |
|
|
2020
Q3 | $222K | Hold |
1,600
| – | – | 6.18% | 9 |
|
|
2020
Q2 | $212K | Buy |
+1,600
| New | +$212K | 6.02% | 9 |
|
|
2020
Q1 | – | Sell |
-14,249
| Closed | -$1.95M | – | 71 |
|
|
2019
Q4 | $1.95M | Sell |
14,249
-3,006
| -17% | -$411K | 1.72% | 19 |
|
|
2019
Q3 | $2.37M | Hold |
17,255
| – | – | 1.91% | 17 |
|
|
2019
Q2 | $2.26M | Sell |
17,255
-159
| -0.9% | -$20.9K | 1.69% | 18 |
|
|
2019
Q1 | $2.13M | Hold |
17,414
| – | – | 1.47% | 19 |
|
|
2018
Q4 | $1.92M | Sell |
17,414
-4
| -0% | -$442 | 1.42% | 19 |
|
|
2018
Q3 | $1.95M | Buy |
+17,418
| New | +$1.95M | 0.71% | 18 |
|