WealthOne’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $237K | Buy |
1,397
+62
| +5% | +$10.5K | 0.1% | 69 |
|
|
2023
Q2 | $247K | Buy |
1,335
+4
| +0.3% | +$741 | 0.09% | 90 |
|
|
2023
Q1 | $243K | Buy |
1,331
+45
| +3% | +$8.2K | 0.09% | 93 |
|
|
2022
Q4 | $232K | Hold |
1,286
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $210K | Buy |
1,286
+5
| +0.4% | +$816 | 0.09% | 101 |
|
|
2022
Q2 | $214K | Buy |
1,281
+4
| +0.3% | +$668 | 0.09% | 116 |
|
|
2022
Q1 | $214K | Buy |
1,277
+52
| +4% | +$8.71K | 0.08% | 116 |
|
|
2021
Q4 | $213K | Sell |
1,225
-283
| -19% | -$49.2K | 0.07% | 105 |
|
|
2021
Q3 | $227K | Sell |
1,508
-105
| -7% | -$15.8K | 0.09% | 117 |
|
|
2021
Q2 | $239K | Sell |
1,613
-402
| -20% | -$59.6K | 0.09% | 112 |
|
|
2021
Q1 | $285K | Buy |
2,015
+23
| +1% | +$3.25K | 0.12% | 100 |
|
|
2020
Q4 | $295K | Sell |
1,992
-50
| -2% | -$7.41K | 0.14% | 86 |
|
|
2020
Q3 | $283K | Buy |
2,042
+21
| +1% | +$2.91K | 0.16% | 79 |
|
|
2020
Q2 | $267K | Buy |
+2,021
| New | +$267K | 0.16% | 79 |
|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$261K | – | 95 |
|
|
2019
Q4 | $261K | Buy |
1,911
+267
| +16% | +$36.5K | 0.16% | 76 |
|
|
2019
Q3 | $225K | Buy |
+1,644
| New | +$225K | 0.16% | 81 |
|
|
2019
Q1 | – | Sell |
-710
| Closed | -$78K | – | 424 |
|
|
2018
Q4 | $78K | Buy |
+710
| New | +$78K | 0.07% | 143 |
|