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2023 Week 23: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend$0
LifeTime Dividend$0
Estimated Annual Dividend$0
Dividend Scorecard

The capital allocation for the week of 06/04/2023 to 06/10/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 20 of 2023, there have been no new developments. Furthermore, the share price has decreased 6.1% from $196.12 to $184.06.

Continue reading “2023 Week 23: PepsiCo Inc (NASDAQ: PEP)”
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2023 Week 22: AbbVie Inc (NYSE: ABBV)

ABBV

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2023)$817.47
LifeTime Dividend$10,991.05
Estimated Annual Dividend$9,348.14
Dividend Scorecard

The capital allocation for the week of 05/28/2023 to 06/03/2023 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 21 of 2023, there have been no new developments. In addition, the share price declined 5% from $145.11 to $137.56.

Continue reading “2023 Week 22: AbbVie Inc (NYSE: ABBV)”
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2023 Week 21: AbbVie Inc (NYSE: ABBV)

ABBV

Portfolio Update

The FiveTwenty portfolio received $178.61 in dividends in the past week. ABBV, CAT, and PG paid their quarterly dividends during the week.

Past Week Dividend$178.61
Current Quarter Dividend (Q2 2023)$817.47
LifeTime Dividend$10,991.05
Estimated Annual Dividend$9,268.65
Dividend Scorecard

The capital allocation for the week of 05/21/2023 to 05/27/2023 will be used to add to our position in AbbVie Inc (NYSE: ABBV)

ABBV – Position Update

Since our last check-in on ABBV in week 51 of 2021, the company reported FY 2021 earnings on 02/02/2022, FY 2022 earnings on 02/09/2023, and Q1 2023 earnings on 04/27/2023. In addition, the share price increased 12% from $129.53 to $145.11.

Continue reading “2023 Week 21: AbbVie Inc (NYSE: ABBV)”
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2023 Week 20: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $60.91 in dividends in the past week. APD and GD paid their quarterly dividend during the week.

Past Week Dividend$60.91
Current Quarter Dividend (Q2 2023)$638.86
LifeTime Dividend$10,812.44
Estimated Annual Dividend$9,211.17
Dividend Scorecard

The capital allocation for the week of 05/14/2023 to 05/20/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 19 of 2023, there have been no new developments. Furthermore, the share price has increased slightly from $194.27 to $196.12.

Continue reading “2023 Week 20: PepsiCo Inc (NASDAQ: PEP)”
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2023 Week 19: PepsiCo Inc (NASDAQ: PEP)

PEP

Portfolio Update

The FiveTwenty portfolio received $265.27 in dividends in the past week. BMY, T, and VZ paid their quarterly dividend during the week.

Past Week Dividend$265.27
Current Quarter Dividend (Q2 2023)$577.95
LifeTime Dividend$10,751.33
Estimated Annual Dividend$9,162.78
Dividend Scorecard

The capital allocation for the week of 05/07/2023 to 05/13/2023 will be used to add to our position in PepsiCo Inc (NASDAQ: PEP).

PEP – Position Update

Since our last check-in on PEP in week 9 of 2023, the company reported Q1 2023 earnings on 04/25/2023. Furthermore, the share price increased 10.4% from $175.95 to $194.27.

Continue reading “2023 Week 19: PepsiCo Inc (NASDAQ: PEP)”
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2023 Week 18: Emerson Electric Co (NYSE: EMR)

EMR

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$0
Current Quarter Dividend (Q2 2023)$312.68
LifeTime Dividend$10,486.26
Estimated Annual Dividend$9,078.06
Dividend Scorecard

The capital allocation for the week of 04/30/2023 to 05/06/2023 will be used to add to our position in Emerson Electric Co (NYSE: EMR).

EMR – Position Update

Since our last check-in on EMR in week 41 of 2022, the company reported Q4 and FY 2022 earnings on 10/31/2022, and Q1 2023 earnings on 02/08/2023. In addition, the share price increased 7% from $77.83 to $83.26.

Continue reading “2023 Week 18: Emerson Electric Co (NYSE: EMR)”
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2023 Week 17: Bank OZK (NASDAQ: OZK)

OZK

Portfolio Update

The FiveTwenty portfolio received $59.15 in dividends in the past week. OZK paid its quarterly dividend during the week.

Past Week Dividend$59.15
Current Quarter Dividend (Q2 2023)$312.68
LifeTime Dividend$10,486.26
Estimated Annual Dividend$8,994.75
Dividend Scorecard

The capital allocation for the week of 04/23/2023 to 04/29/2023 will be used to add to our position in Bank OZK (NASDAQ: OZK)

OZK – Position Update

Since our last check-in on OZK in week 14 of 2023, the company reported Q1 2023 earnings on 04/20/2023. In addition, the share price increased 3.5% from $34.20 to $35.39 during the period.

Continue reading “2023 Week 17: Bank OZK (NASDAQ: OZK)”
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2023 Week 15-16: Sonoco Products Company (NYSE: SON)

SON

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend$170.94
Current Quarter Dividend (Q2 2023)$253.53
LifeTime Dividend$10,427.11
Estimated Annual Dividend$8,842.06
Dividend Scorecard

The capital allocation for the weeks of 04/09/2023 to 04/15/2023 and 04/16/2023 to 04/22/2023 will be used to add to our position in Sonoco Products Company (NYSE: SON). This week is a double capital allocation week as we did not make any investments last week.

SON – Position Update

Since our last check-in on SON in week 5 of 2023, the company reported Q4 and FY 2022 earnings on 02/08/2023. In addition, the share price increased 0.5% from $60.26 to $60.55 during the period.

Continue reading “2023 Week 15-16: Sonoco Products Company (NYSE: SON)”
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2023 Week 14: Bank OZK (NASDAQ: OZK)

OZK

Portfolio Update

The FiveTwenty portfolio received $104.08 in dividends in the past week. PEP and TROW paid their quarterly dividends during the week.

Past Week Dividend$104.08
Current Quarter Dividend (Q1 2023)$2,065.14
LifeTime Dividend$10,173.58
Estimated Annual Dividend$8,721.50
Dividend Scorecard

The capital allocation for the week of 04/02/2022 to 04/08/2022 will be used to add to our position in Bank OZK (NASDAQ: OZK).

OZK – Position Update

Since our last check-in on OZK in week 41 of 2021, the company reported FY 2021 earnings on 01/20/2023, and FY 2022 earnings on 01/19/2023. In addition, the share price decreased 22.4% from $44.09 to $34.20.

Continue reading “2023 Week 14: Bank OZK (NASDAQ: OZK)”
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2023 Week 13: Kellogg Co. (NYSE: K)

K

Portfolio Update

The FiveTwenty portfolio received $147.63 dividends in the past week. HD, LMT, and VFC paid their quarterly dividend during the week.

Past Week Dividend$147.63
Current Quarter Dividend (Q1 2023)$1,961.06
LifeTime Dividend$10,069.50
Estimated Annual Dividend$8,600.37
Dividend Scorecard

The capital allocation for the week of 03/26/2023 to 04/01/2023 will be used to add to our position in Kellogg Co. (NYSE: K).

K – Position Update

Since our last check-in on K in week 50 of 2022, the company reported Q4 and FY 2022 earnings on 02/09/2023. In addition, the share price decreased 9.5% from $72.34 to $65.47.

Continue reading “2023 Week 13: Kellogg Co. (NYSE: K)”