Abacus Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,276
| Closed | -$387K | – | 97 |
|
|
2024
Q3 | $387K | Buy |
2,276
+723
| +47% | +$123K | 0.06% | 58 |
|
|
2024
Q2 | $256K | Buy |
1,553
+18
| +1% | +$2.97K | 0.04% | 69 |
|
|
2024
Q1 | $269K | Buy |
1,535
+43
| +3% | +$7.53K | 0.05% | 72 |
|
|
2023
Q4 | $253K | Sell |
1,492
-877
| -37% | -$149K | 0.04% | 65 |
|
|
2023
Q3 | $401K | Sell |
2,369
-635
| -21% | -$108K | 0.12% | 50 |
|
|
2023
Q2 | $556K | Buy |
3,004
+43
| +1% | +$7.97K | 0.17% | 38 |
|
|
2023
Q1 | $575K | Buy |
2,961
+1,267
| +75% | +$246K | 0.19% | 41 |
|
|
2022
Q4 | $306K | Sell |
1,694
-382
| -18% | -$69K | 0.11% | 51 |
|
|
2022
Q3 | $339K | Sell |
2,076
-176
| -8% | -$28.7K | 0.18% | 45 |
|
|
2022
Q2 | $375K | Sell |
2,252
-111
| -5% | -$18.5K | 0.19% | 44 |
|
|
2022
Q1 | $395K | Sell |
2,363
-1,027
| -30% | -$172K | 0.18% | 47 |
|
|
2021
Q4 | $589K | Buy |
3,390
+75
| +2% | +$13K | 0.21% | 45 |
|
|
2021
Q3 | $499K | Sell |
3,315
-177
| -5% | -$26.6K | 0.18% | 46 |
|
|
2021
Q2 | $517K | Buy |
3,492
+1
| +0% | +$148 | 0.2% | 40 |
|
|
2021
Q1 | $494K | Buy |
3,491
+122
| +4% | +$17.3K | 0.35% | 38 |
|
|
2020
Q4 | $500K | Buy |
+3,369
| New | +$500K | 0.44% | 34 |
|