Virtus ETF Advisers’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 |
-4,171
| Closed | -$773K | – | 471 |
|
|
2023
Q2 | $773K | Sell |
4,171
-1,077
| -21% | -$199K | 0.46% | 79 |
|
|
2023
Q1 | $957K | Buy |
+5,248
| New | +$957K | 0.53% | 31 |
|
|
2022
Q4 | – | Sell |
-4,033
| Closed | -$658K | – | 474 |
|
|
2022
Q3 | $658K | Sell |
4,033
-268
| -6% | -$43.7K | 0.26% | 137 |
|
|
2022
Q2 | $717K | Buy |
+4,301
| New | +$717K | 0.27% | 112 |
|
|
2020
Q3 | – | Sell |
-151
| Closed | -$20K | – | 407 |
|
|
2020
Q2 | $20K | Hold |
151
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $18K | Sell |
151
-3
| -2% | -$358 | 0.01% | 335 |
|
|
2019
Q4 | $21K | Hold |
154
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $21K | Hold |
154
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $20K | Buy |
+154
| New | +$20K | ﹤0.01% | 366 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$17K | – | 234 |
|
|
2018
Q4 | $17K | Buy |
+154
| New | +$17K | ﹤0.01% | 248 |
|
|
2018
Q3 | – | Sell |
-256
| Closed | -$28K | – | 359 |
|
|
2018
Q2 | $28K | Hold |
256
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $28K | Hold |
256
| – | – | 0.02% | 148 |
|
|
2017
Q4 | $31K | Buy |
+256
| New | +$31K | 0.04% | 146 |
|