XS
XR Securities’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2023
Q4 | – | Sell |
-2,376
| Closed | -$403K | – | 169 |
|
|
2023
Q3 | $403K | Buy |
+2,376
| New | +$403K | 0.03% | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2022
Q2 | – | Sell |
-2,014
| Closed | -$337K | – | 217 |
|
|
2022
Q1 | $337K | Buy |
+2,014
| New | +$337K | 0.06% | 55 |
|
|
2021
Q1 | – | Sell |
-1,763
| Closed | -$261K | – | 267 |
|
|
2020
Q4 | $261K | Sell |
1,763
-647
| -27% | -$95.8K | 0.02% | 71 |
|
|
2020
Q3 | $334K | Buy |
+2,410
| New | +$334K | 0.03% | 43 |
|
|
2020
Q2 | – | Sell |
-4,869
| Closed | -$585K | – | 188 |
|
|
2020
Q1 | $585K | Buy |
4,869
+1,654
| +51% | +$199K | 0.04% | 38 |
|
|
2019
Q4 | $439K | Sell |
3,215
-2,097
| -39% | -$286K | 0.06% | 67 |
|
|
2019
Q3 | $728K | Buy |
5,312
+1,315
| +33% | +$180K | 0.1% | 36 |
|
|
2019
Q2 | $524K | Buy |
3,997
+254
| +7% | +$33.3K | 0.1% | 47 |
|
|
2019
Q1 | $459K | Buy |
+3,743
| New | +$459K | 0.06% | 71 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q3 | – | Sell |
-4,154
| Closed | -$452K | – | 230 |
|
|
2018
Q2 | $452K | Buy |
+4,154
| New | +$452K | 0.16% | 57 |
|