Act Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,208
| Closed | -$205K | – | 47 |
|
|
2023
Q4 | $205K | Sell |
1,208
-113
| -9% | -$19.2K | 0.11% | 39 |
|
|
2023
Q3 | $224K | Sell |
1,321
-71
| -5% | -$12K | 0.15% | 30 |
|
|
2023
Q2 | $258K | Sell |
1,392
-215
| -13% | -$39.8K | 0.15% | 32 |
|
|
2023
Q1 | $293K | Sell |
1,607
-65
| -4% | -$11.8K | 0.17% | 26 |
|
|
2022
Q4 | $302K | Hold |
1,672
| – | – | 0.19% | 23 |
|
|
2022
Q3 | $273K | Hold |
1,672
| – | – | 0.2% | 24 |
|
|
2022
Q2 | $279K | Hold |
1,672
| – | – | 0.18% | 26 |
|
|
2022
Q1 | $280K | Buy |
1,672
+215
| +15% | +$36K | 0.16% | 30 |
|
|
2021
Q4 | $253K | Buy |
+1,457
| New | +$253K | 0.15% | 29 |
|