Advisor Partners II’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.7M | Buy |
75,216
+2,812
| +4% | +$476K | 0.51% | 26 |
|
|
2023
Q2 | $13.4M | Sell |
72,404
-235
| -0.3% | -$43.5K | 0.63% | 25 |
|
|
2023
Q1 | $13.2M | Sell |
72,639
-146
| -0.2% | -$26.6K | 0.73% | 20 |
|
|
2022
Q4 | $13.1M | Buy |
72,785
+4,619
| +7% | +$834K | 0.82% | 17 |
|
|
2022
Q3 | $11.1M | Buy |
+68,166
| New | +$11.1M | 0.84% | 16 |
|