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Bluesphere Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,264
| Closed | -$208K | – | 106 |
|
|
2024
Q2 | $208K | Buy |
1,264
+54
| +4% | +$8.91K | 0.11% | 94 |
|
|
2024
Q1 | $212K | Hold |
1,210
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $205K | Buy |
1,210
+1
| +0.1% | +$170 | 0.13% | 86 |
|
|
2023
Q3 | $205K | Hold |
1,209
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $224K | Hold |
1,209
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $220K | Hold |
1,209
| – | – | 0.18% | 73 |
|
|
2022
Q4 | $218K | Buy |
+1,209
| New | +$218K | 0.19% | 78 |
|
|
2022
Q3 | – | Sell |
-1,209
| Closed | -$201K | – | 78 |
|
|
2022
Q2 | $201K | Hold |
1,209
| – | – | 0.2% | 81 |
|
|
2022
Q1 | $202K | Hold |
1,209
| – | – | 0.17% | 91 |
|
|
2021
Q4 | $210K | Buy |
+1,209
| New | +$210K | 0.17% | 90 |
|
|
2021
Q2 | – | Sell |
-3,189
| Closed | -$451K | – | 95 |
|
|
2021
Q1 | $451K | Buy |
3,189
+289
| +10% | +$40.9K | 0.41% | 49 |
|
|
2020
Q4 | $430K | Buy |
+2,900
| New | +$430K | 0.46% | 42 |
|