Algert Global’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,282
| Closed | -$224K | – | 1573 |
|
|
2024
Q1 | $224K | Buy |
+1,282
| New | +$224K | 0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-2,243
| Closed | -$380K | – | 1233 |
|
|
2023
Q3 | $380K | Sell |
2,243
-8,649
| -79% | -$1.47M | 0.02% | 829 |
|
|
2023
Q2 | $2.02M | Hold |
10,892
| – | – | 0.09% | 382 |
|
|
2023
Q1 | $1.99M | Buy |
10,892
+1,500
| +16% | +$274K | 0.09% | 353 |
|
|
2022
Q4 | $1.7M | Buy |
9,392
+829
| +10% | +$150K | 0.09% | 355 |
|
|
2022
Q3 | $1.4M | Buy |
+8,563
| New | +$1.4M | 0.08% | 410 |
|