Wealthquest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,334
| Closed | -$231K | – | 136 |
|
|
2022
Q1 | $231K | Hold |
1,334
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $231K | Sell |
1,334
-87
| -6% | -$15.1K | 0.04% | 133 |
|
|
2021
Q3 | $213K | Sell |
1,421
-209
| -13% | -$31.3K | 0.04% | 124 |
|
|
2021
Q2 | $241K | Buy |
1,630
+57
| +4% | +$8.43K | 0.04% | 125 |
|
|
2021
Q1 | $222K | Sell |
1,573
-1
| -0.1% | -$141 | 0.04% | 130 |
|
|
2020
Q4 | $233K | Buy |
+1,574
| New | +$233K | 0.05% | 117 |
|
|
2020
Q3 | – | Sell |
-2,681
| Closed | -$354K | – | 113 |
|
|
2020
Q2 | $354K | Buy |
+2,681
| New | +$354K | 0.09% | 76 |
|
|
2019
Q4 | $475K | Sell |
3,476
-7
| -0.2% | -$957 | 0.14% | 82 |
|
|
2019
Q3 | $477K | Sell |
3,483
-59
| -2% | -$8.08K | 0.16% | 80 |
|
|
2019
Q2 | $464K | Buy |
3,542
+268
| +8% | +$35.1K | 0.18% | 80 |
|
|
2019
Q1 | $401K | Hold |
3,274
| – | – | 0.15% | 83 |
|
|
2018
Q4 | $361K | Buy |
+3,274
| New | +$361K | 0.15% | 89 |
|