Blue Barn Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,140
| Closed | -$211K | – | 118 |
|
|
2023
Q2 | $211K | Sell |
1,140
-65
| -5% | -$12K | 0.14% | 111 |
|
|
2023
Q1 | $220K | Sell |
1,205
-119
| -9% | -$21.7K | 0.14% | 114 |
|
|
2022
Q4 | $239K | Sell |
1,324
-55
| -4% | -$9.94K | 0.16% | 98 |
|
|
2022
Q3 | $225K | Buy |
1,379
+79
| +6% | +$12.9K | 0.16% | 98 |
|
|
2022
Q2 | $217K | Buy |
1,300
+9
| +0.7% | +$1.5K | 0.17% | 102 |
|
|
2022
Q1 | $216K | Sell |
1,291
-27
| -2% | -$4.52K | 0.15% | 112 |
|
|
2021
Q4 | $229K | Buy |
+1,318
| New | +$229K | 0.15% | 103 |
|