ACAS LLC’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 |
-1,226
| Closed | -$209K | – | 88 |
|
|
2024
Q3 | $209K | Sell |
1,226
-120
| -9% | -$20.4K | 0.17% | 84 |
|
|
2024
Q2 | $232K | Hold |
1,346
| – | – | 0.2% | 75 |
|
|
2024
Q1 | $236K | Sell |
1,346
-27
| -2% | -$4.73K | 0.23% | 73 |
|
|
2023
Q4 | $233K | Hold |
1,373
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $233K | Hold |
1,373
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $254K | Hold |
1,373
| – | – | 0.34% | 68 |
|
|
2023
Q1 | $250K | Hold |
1,373
| – | – | 0.36% | 64 |
|
|
2022
Q4 | $248K | Buy |
+1,373
| New | +$248K | 0.38% | 65 |
|
|
2022
Q2 | $240K | Buy |
1,373
+27
| +2% | +$4.72K | 0.36% | 60 |
|
|
2022
Q1 | $225K | Sell |
1,346
-54
| -4% | -$9.03K | 0.3% | 70 |
|
|
2021
Q4 | $243K | Hold |
1,400
| – | – | 0.31% | 63 |
|
|
2021
Q3 | $211K | Hold |
1,400
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $207K | Buy |
+1,400
| New | +$207K | 0.29% | 78 |
|