Alterity Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Hold |
6,475
| – | – | 1.57% | 20 |
|
|
2023
Q3 | $1.1M | Sell |
6,475
-822
| -11% | -$139K | 1.74% | 16 |
|
|
2023
Q2 | $1.35M | Sell |
7,297
-76
| -1% | -$14.1K | 1.95% | 13 |
|
|
2023
Q1 | $1.34M | Sell |
7,373
-114
| -2% | -$20.8K | 1.97% | 16 |
|
|
2022
Q4 | $1.35M | Buy |
7,487
+191
| +3% | +$34.5K | 2.19% | 14 |
|
|
2022
Q3 | $1.19M | Sell |
7,296
-243
| -3% | -$39.7K | 1.92% | 14 |
|
|
2022
Q2 | $1.26M | Buy |
+7,539
| New | +$1.26M | 1.87% | 18 |
|
|
2021
Q4 | $1.32M | Buy |
+7,575
| New | +$1.32M | 1.41% | 19 |
|
|
2021
Q1 | $1.27M | Buy |
+7,575
| New | +$1.27M | 1.53% | 18 |
|