BOS Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$220K | – | 172 |
|
|
2024
Q3 | $220K | Sell |
1,296
-40
| -3% | -$6.8K | 0.08% | 152 |
|
|
2024
Q2 | $220K | Hold |
1,336
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $234K | Hold |
1,336
| – | – | 0.12% | 135 |
|
|
2023
Q4 | $227K | Buy |
1,336
+40
| +3% | +$6.79K | 0.16% | 139 |
|
|
2023
Q3 | $220K | Hold |
1,296
| – | – | 0.16% | 131 |
|
|
2023
Q2 | $240K | Buy |
1,296
+163
| +14% | +$30.2K | 0.19% | 113 |
|
|
2023
Q1 | $207K | Buy |
1,133
+4
| +0.4% | +$729 | 0.17% | 120 |
|
|
2022
Q4 | $204K | Buy |
+1,129
| New | +$204K | 0.18% | 119 |
|