Biechele Royce Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Sell |
1,597
-72
| -4% | -$12.3K | 0.09% | 49 |
|
|
2024
Q2 | $275K | Sell |
1,669
-23
| -1% | -$3.79K | 0.09% | 47 |
|
|
2024
Q1 | $297K | Buy |
1,692
+25
| +1% | +$4.39K | 0.1% | 49 |
|
|
2023
Q4 | $283K | Sell |
1,667
-6
| -0.4% | -$1.02K | 0.09% | 54 |
|
|
2023
Q3 | $284K | Buy |
1,673
+80
| +5% | +$13.6K | 0.1% | 51 |
|
|
2023
Q2 | $295K | Buy |
1,593
+8
| +0.5% | +$1.48K | 0.1% | 51 |
|
|
2023
Q1 | $288K | Buy |
1,585
+107
| +7% | +$19.4K | 0.11% | 56 |
|
|
2022
Q4 | $267K | Buy |
1,478
+230
| +18% | +$41.5K | 0.11% | 55 |
|
|
2022
Q3 | $203K | Hold |
1,248
| – | – | 0.1% | 58 |
|
|
2022
Q2 | $207K | Hold |
1,248
| – | – | 0.09% | 53 |
|
|
2022
Q1 | $208K | Hold |
1,248
| – | – | 0.08% | 58 |
|
|
2021
Q4 | $217K | Buy |
+1,248
| New | +$217K | 0.09% | 61 |
|