Wealthstreet Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7K | Hold |
44
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $8K | Hold |
44
| – | – | 0.2% | 60 |
|
|
2021
Q3 | $7K | Sell |
44
-628
| -93% | -$99.9K | 0.19% | 61 |
|
|
2021
Q2 | $100K | Sell |
672
-93,148
| -99% | -$13.9M | 0.52% | 45 |
|
|
2021
Q1 | $13.3M | Sell |
93,820
-2,100
| -2% | -$297K | 1.29% | 19 |
|
|
2020
Q4 | $14.2M | Sell |
95,920
-300
| -0.3% | -$44.5K | 1.44% | 17 |
|
|
2020
Q3 | $13.3M | Sell |
96,220
-240
| -0.2% | -$33.3K | 1.49% | 15 |
|
|
2020
Q2 | $12.8M | Buy |
96,460
+940
| +1% | +$124K | 1.56% | 15 |
|
|
2020
Q1 | $11.5M | Sell |
95,520
-150
| -0.2% | -$18K | 1.7% | 14 |
|
|
2019
Q4 | $13.1M | Sell |
95,670
-660
| -0.7% | -$90.2K | 1.53% | 13 |
|
|
2019
Q3 | $13.1M | Sell |
96,330
-3,270
| -3% | -$445K | 1.67% | 12 |
|
|
2019
Q2 | $13.1M | Buy |
99,600
+712
| +0.7% | +$93.4K | 1.69% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
98,888
-1,274
| -1% | -$156K | 1.6% | 13 |
|
|
2018
Q4 | $10.9M | Buy |
100,162
+167
| +0.2% | +$18.2K | 1.53% | 14 |
|
|
2018
Q3 | $11.2M | Sell |
99,995
-1,067
| -1% | -$119K | 1.38% | 16 |
|
|
2018
Q2 | $11M | Buy |
101,062
+800
| +0.8% | +$87.1K | 1.46% | 14 |
|
|
2018
Q1 | $10.9M | Buy |
100,262
+1,223
| +1% | +$133K | 1.37% | 16 |
|
|
2017
Q4 | $11.9M | Buy |
+99,039
| New | +$11.9M | 1.44% | 13 |
|