Aurora Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,351
| Closed | -$221K | – | 168 |
|
|
2022
Q3 | $221K | Buy |
1,351
+42
| +3% | +$6.87K | 0.1% | 148 |
|
|
2022
Q2 | $218K | Hold |
1,309
| – | – | 0.1% | 157 |
|
|
2022
Q1 | $219K | Hold |
1,309
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $227K | Buy |
+1,309
| New | +$227K | 0.1% | 175 |
|
|
2021
Q3 | – | Sell |
-1,452
| Closed | -$215K | – | 228 |
|
|
2021
Q2 | $215K | Hold |
1,452
| – | – | 0.09% | 183 |
|
|
2021
Q1 | $205K | Sell |
1,452
-141
| -9% | -$19.9K | 0.09% | 194 |
|
|
2020
Q4 | $236K | Sell |
1,593
-35
| -2% | -$5.19K | 0.1% | 176 |
|
|
2020
Q3 | $226K | Sell |
1,628
-9
| -0.5% | -$1.25K | 0.1% | 165 |
|
|
2020
Q2 | $217K | Sell |
1,637
-2,411
| -60% | -$320K | 0.1% | 152 |
|
|
2020
Q1 | $486K | Buy |
4,048
+1,396
| +53% | +$168K | 0.17% | 122 |
|
|
2019
Q4 | $362K | Buy |
+2,652
| New | +$362K | 0.13% | 128 |
|