Vivid Financial Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $525K | Buy |
3,024
+598
| +25% | +$104K | 0.2% | 64 |
|
|
2021
Q3 | $365K | Hold |
2,426
| – | – | 0.15% | 92 |
|
|
2021
Q2 | $359K | Buy |
2,426
+104
| +4% | +$15.4K | 0.15% | 103 |
|
|
2021
Q1 | $328K | Buy |
2,322
+500
| +27% | +$70.6K | 0.15% | 106 |
|
|
2020
Q4 | $270K | Sell |
1,822
-73
| -4% | -$10.8K | 0.13% | 108 |
|
|
2020
Q3 | $263K | Sell |
1,895
-15
| -0.8% | -$2.08K | 0.16% | 73 |
|
|
2020
Q2 | $253K | Buy |
1,910
+215
| +13% | +$28.5K | 0.16% | 79 |
|
|
2020
Q1 | $204K | Hold |
1,695
| – | – | 0.27% | 71 |
|
|
2019
Q4 | $246K | Buy |
+1,695
| New | +$246K | 0.26% | 78 |
|