Wedgewood Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$324K | – | 33 |
|
|
2023
Q2 | $324K | Buy |
+1,750
| New | +$324K | 0.05% | 28 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$204K | – | 42 |
|
|
2022
Q3 | $204K | Hold |
1,250
| – | – | 0.04% | 39 |
|
|
2022
Q2 | $208K | Hold |
1,250
| – | – | 0.04% | 40 |
|
|
2022
Q1 | $209K | Buy |
+1,250
| New | +$209K | 0.03% | 41 |
|
|
2018
Q1 | – | Sell |
-2,425
| Closed | -$290K | – | 35 |
|
|
2017
Q4 | $290K | Sell |
2,425
-200
| -8% | -$23.9K | 0.01% | 34 |
|
|
2017
Q3 | $292K | Hold |
2,625
| – | – | 0.01% | 35 |
|
|
2017
Q2 | $303K | Sell |
2,625
-590
| -18% | -$68.1K | 0.01% | 34 |
|
|
2017
Q1 | $359K | Hold |
3,215
| – | – | 0.01% | 35 |
|
|
2016
Q4 | $336K | Buy |
3,215
+90
| +3% | +$9.41K | 0.01% | 36 |
|
|
2016
Q3 | $339K | Sell |
3,125
-20
| -0.6% | -$2.17K | 0.01% | 34 |
|
|
2016
Q2 | $333K | Sell |
3,145
-155
| -5% | -$16.4K | 0.01% | 33 |
|
|
2016
Q1 | $338K | Buy |
+3,300
| New | +$338K | 0.01% | 34 |
|