Wealthspire Advisors (Maryland)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.81M | Sell |
34,725
-1,811
| -5% | -$251K | 0.17% | 72 |
|
|
2020
Q2 | $4.83M | Sell |
36,536
-1,791
| -5% | -$237K | 0.35% | 47 |
|
|
2020
Q1 | $4.6M | Sell |
38,327
-2,116
| -5% | -$254K | 0.4% | 45 |
|
|
2019
Q4 | $5.53M | Sell |
40,443
-2,048
| -5% | -$280K | 0.37% | 47 |
|
|
2019
Q3 | $5.83M | Sell |
42,491
-482
| -1% | -$66.1K | 0.43% | 42 |
|
|
2019
Q2 | $5.64M | Sell |
42,973
-1,990
| -4% | -$261K | 0.42% | 43 |
|
|
2019
Q1 | $5.51M | Buy |
44,963
+915
| +2% | +$112K | 0.42% | 40 |
|
|
2018
Q4 | $4.87M | Sell |
44,048
-1,043
| -2% | -$115K | 0.43% | 41 |
|
|
2018
Q3 | $5.04M | Buy |
45,091
+263
| +0.6% | +$29.4K | 0.42% | 41 |
|
|
2018
Q2 | $4.88M | Sell |
44,828
-972
| -2% | -$106K | 0.44% | 40 |
|
|
2018
Q1 | $5M | Buy |
45,800
+2,204
| +5% | +$241K | 0.47% | 41 |
|
|
2017
Q4 | $5.23M | Buy |
43,596
+6,104
| +16% | +$732K | 0.51% | 34 |
|
|
2017
Q3 | $4.18M | Buy |
37,492
+13,209
| +54% | +$1.47M | 0.46% | 37 |
|
|
2017
Q2 | $2.8M | Buy |
24,283
+3,426
| +16% | +$396K | 0.33% | 48 |
|
|
2017
Q1 | $2.33M | Buy |
20,857
+1,234
| +6% | +$138K | 0.33% | 48 |
|
|
2016
Q4 | $2.05M | Buy |
19,623
+169
| +0.9% | +$17.7K | 0.31% | 51 |
|
|
2016
Q3 | $2.12M | Sell |
19,454
-588
| -3% | -$64K | 0.33% | 50 |
|
|
2016
Q2 | $2.12M | Buy |
20,042
+149
| +0.7% | +$15.8K | 0.35% | 47 |
|
|
2016
Q1 | $2.04M | Buy |
19,893
+2,048
| +11% | +$210K | 0.36% | 48 |
|
|
2015
Q4 | $1.78M | Buy |
+17,845
| New | +$1.78M | 0.33% | 53 |
|