Zeke Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.77M | Buy |
9,807
+642
| +7% | +$116K | 0.12% | 85 |
|
|
2022
Q3 | $1.5M | Buy |
9,165
+40
| +0.4% | +$6.53K | 0.11% | 94 |
|
|
2022
Q2 | $1.52M | Buy |
9,125
+4
| +0% | +$667 | 0.1% | 99 |
|
|
2022
Q1 | $1.53M | Buy |
9,121
+7,714
| +548% | +$1.29M | 0.08% | 110 |
|
|
2021
Q4 | $244K | Buy |
+1,407
| New | +$244K | 0.01% | 261 |
|
|
2021
Q1 | – | Sell |
-2,409
| Closed | -$357K | – | 320 |
|
|
2020
Q4 | $357K | Buy |
+2,409
| New | +$357K | 0.03% | 160 |
|
|
2020
Q1 | – | Sell |
-22,485
| Closed | -$3.07M | – | 439 |
|
|
2019
Q4 | $3.07M | Sell |
22,485
-7,069
| -24% | -$966K | 0.26% | 77 |
|
|
2019
Q3 | $4.05M | Sell |
29,554
-8,718
| -23% | -$1.2M | 0.36% | 58 |
|
|
2019
Q2 | $5.02M | Sell |
38,272
-1,753
| -4% | -$230K | 0.47% | 42 |
|
|
2019
Q1 | $4.91M | Buy |
40,025
+1,755
| +5% | +$215K | 0.46% | 44 |
|
|
2018
Q4 | $4.23M | Buy |
38,270
+22,189
| +138% | +$2.45M | 0.4% | 46 |
|
|
2018
Q3 | $1.8M | Buy |
16,081
+600
| +4% | +$67.1K | 0.15% | 114 |
|
|
2018
Q2 | $1.69M | Sell |
15,481
-21,302
| -58% | -$2.32M | 0.16% | 107 |
|
|
2018
Q1 | $4.02M | Buy |
36,783
+11,592
| +46% | +$1.27M | 0.37% | 52 |
|
|
2017
Q4 | $3.02M | Buy |
25,191
+4,510
| +22% | +$541K | 0.32% | 55 |
|
|
2017
Q3 | $2.3M | Buy |
20,681
+7,808
| +61% | +$870K | 0.32% | 55 |
|
|
2017
Q2 | $1.49M | Buy |
12,873
+2,375
| +23% | +$274K | 0.29% | 48 |
|
|
2017
Q1 | $1.17M | Buy |
10,498
+2,838
| +37% | +$317K | 0.24% | 55 |
|
|
2016
Q4 | $801K | Buy |
7,660
+4,345
| +131% | +$454K | 0.22% | 51 |
|
|
2016
Q3 | $356K | Buy |
+3,315
| New | +$356K | 0.16% | 48 |
|