AC
ASB Consultores’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,657
| Closed | -$252K | – | 198 |
|
|
2024
Q4 | $252K | Hold |
1,657
| – | – | 0.1% | 169 |
|
|
2024
Q3 | $282K | Hold |
1,657
| – | – | 0.11% | 153 |
|
|
2024
Q2 | $273K | Sell |
1,657
-927
| -36% | -$153K | 0.1% | 149 |
|
|
2024
Q1 | $452K | Buy |
+2,584
| New | +$452K | 0.12% | 126 |
|
|
2023
Q4 | – | Sell |
-1,657
| Closed | -$281K | – | 148 |
|
|
2023
Q3 | $281K | Sell |
1,657
-748
| -31% | -$127K | 0.11% | 93 |
|
|
2023
Q2 | $445K | Sell |
2,405
-11
| -0.5% | -$2.04K | 0.22% | 90 |
|
|
2023
Q1 | $440K | Buy |
+2,416
| New | +$440K | 0.18% | 86 |
|
|
2022
Q4 | – | Sell |
-1,243
| Closed | -$203K | – | 201 |
|
|
2022
Q3 | $203K | Hold |
1,243
| – | – | 0.1% | 172 |
|
|
2022
Q2 | $207K | Sell |
1,243
-362
| -23% | -$60.3K | 0.09% | 163 |
|
|
2022
Q1 | $269K | Buy |
1,605
+103
| +7% | +$17.3K | 0.11% | 168 |
|
|
2021
Q4 | $261K | Buy |
+1,502
| New | +$261K | 0.13% | 177 |
|