Atlas Private 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 | $1.75M | Buy |
10,025
+39
| +0.4% | +$6.83K | 0.74% | 46 |
|
|
2023
Q4 | $1.7M | Buy |
9,986
+180
| +2% | +$30.6K | 0.8% | 43 |
|
|
2023
Q3 | $1.66M | Buy |
9,806
+69
| +0.7% | +$11.7K | 0.89% | 35 |
|
|
2023
Q2 | $1.8M | Buy |
9,737
+415
| +4% | +$76.9K | 0.95% | 32 |
|
|
2023
Q1 | $1.7M | Buy |
9,322
+100
| +1% | +$18.2K | 1.02% | 30 |
|
|
2022
Q4 | $1.67M | Buy |
9,222
+349
| +4% | +$63K | 0.77% | 26 |
|
|
2022
Q3 | $1.45M | Buy |
8,873
+326
| +4% | +$53.2K | 1.05% | 26 |
|
|
2022
Q2 | $1.43M | Buy |
8,547
+118
| +1% | +$19.7K | 0.97% | 29 |
|
|
2022
Q1 | $1.41M | Buy |
8,429
+1,436
| +21% | +$240K | 0.82% | 38 |
|
|
2021
Q4 | $1.22M | Buy |
6,993
+2,450
| +54% | +$426K | 0.68% | 47 |
|
|
2021
Q3 | $683K | Buy |
4,543
+285
| +7% | +$42.8K | 0.42% | 73 |
|
|
2021
Q2 | $631K | Buy |
4,258
+821
| +24% | +$122K | 0.39% | 74 |
|
|
2021
Q1 | $486K | Buy |
3,437
+600
| +21% | +$84.8K | 0.31% | 84 |
|
|
2020
Q4 | $421K | Sell |
2,837
-500
| -15% | -$74.2K | 0.3% | 81 |
|
|
2020
Q3 | $463K | Sell |
3,337
-456
| -12% | -$63.3K | 0.36% | 70 |
|
|
2020
Q2 | $502K | Sell |
3,793
-181
| -5% | -$24K | 0.4% | 70 |
|
|
2020
Q1 | $477K | Sell |
3,974
-1
| -0% | -$120 | 0.44% | 67 |
|
|
2019
Q4 | $543K | Buy |
+3,975
| New | +$543K | 0.42% | 72 |
|