Windsor Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.11M | Hold |
6,575
| – | – | 0.2% | 63 |
|
|
2023
Q2 | $1.22M | Hold |
6,575
| – | – | 0.22% | 60 |
|
|
2023
Q1 | $1.21M | Hold |
6,575
| – | – | 0.23% | 61 |
|
|
2022
Q4 | $1.19M | Sell |
6,575
-11
| -0.2% | -$1.99K | 0.25% | 61 |
|
|
2022
Q3 | $1.06M | Sell |
6,586
-77
| -1% | -$12.4K | 0.27% | 58 |
|
|
2022
Q2 | $1.14M | Sell |
6,663
-3,985
| -37% | -$680K | 0.29% | 49 |
|
|
2022
Q1 | $1.84M | Buy |
10,648
+23
| +0.2% | +$3.98K | 0.34% | 56 |
|
|
2021
Q4 | $1.84M | Sell |
10,625
-1,059
| -9% | -$183K | 0.34% | 63 |
|
|
2021
Q3 | $1.76M | Sell |
11,684
-10
| -0.1% | -$1.51K | 0.37% | 54 |
|
|
2021
Q2 | $1.73M | Sell |
11,694
-961
| -8% | -$142K | 0.37% | 55 |
|
|
2021
Q1 | $1.79M | Sell |
12,655
-265
| -2% | -$37.5K | 0.43% | 50 |
|
|
2020
Q4 | $1.92M | Buy |
12,920
+16
| +0.1% | +$2.37K | 0.49% | 44 |
|
|
2020
Q3 | $1.78M | Sell |
12,904
-368
| -3% | -$50.8K | 0.52% | 42 |
|
|
2020
Q2 | $1.76M | Buy |
13,272
+138
| +1% | +$18.2K | 0.56% | 43 |
|
|
2020
Q1 | $1.58M | Sell |
13,134
-396
| -3% | -$47.5K | 0.64% | 39 |
|
|
2019
Q4 | $1.85M | Sell |
13,530
-111
| -0.8% | -$15.2K | 0.68% | 33 |
|
|
2019
Q3 | $1.83M | Sell |
13,641
-206
| -1% | -$27.6K | 0.8% | 29 |
|
|
2019
Q2 | $1.83M | Buy |
13,847
+381
| +3% | +$50.2K | 0.8% | 27 |
|
|
2019
Q1 | $1.65M | Buy |
13,466
+1,092
| +9% | +$134K | 0.93% | 27 |
|
|
2018
Q4 | $1.37M | Sell |
12,374
-908
| -7% | -$100K | 0.94% | 26 |
|
|
2018
Q3 | $1.49M | Buy |
13,282
+2,920
| +28% | +$326K | 0.96% | 21 |
|
|
2018
Q2 | $1.13M | Sell |
10,362
-918
| -8% | -$99.9K | 0.88% | 22 |
|
|
2018
Q1 | $1.23M | Sell |
11,280
-331
| -3% | -$36.1K | 1.04% | 19 |
|
|
2017
Q4 | $1.39M | Buy |
+11,611
| New | +$1.39M | 1.2% | 14 |
|