Brave 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 |
-1,502
| Closed | -$255K | – | 171 |
|
|
2024
Q3 | $255K | Hold |
1,502
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $248K | Sell |
1,502
-612
| -29% | -$101K | 0.06% | 112 |
|
|
2024
Q1 | $370K | Buy |
2,114
+254
| +14% | +$44.5K | 0.1% | 92 |
|
|
2023
Q4 | $316K | Buy |
1,860
+551
| +42% | +$93.6K | 0.09% | 96 |
|
|
2023
Q3 | $222K | Hold |
1,309
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $242K | Hold |
1,309
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $239K | Buy |
1,309
+59
| +5% | +$10.8K | 0.08% | 106 |
|
|
2022
Q4 | $226K | Hold |
1,250
| – | – | 0.08% | 112 |
|
|
2022
Q3 | $204K | Hold |
1,250
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $208K | Buy |
+1,250
| New | +$208K | 0.09% | 116 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$131K | – | 272 |
|
|
2016
Q3 | $131K | Hold |
1,200
| – | – | 0.08% | 152 |
|
|
2016
Q2 | $127K | Sell |
1,200
-292
| -20% | -$30.9K | 0.08% | 155 |
|
|
2016
Q1 | $153K | Hold |
1,492
| – | – | 0.11% | 148 |
|
|
2015
Q4 | $149K | Hold |
1,492
| – | – | 0.1% | 149 |
|
|
2015
Q3 | $141K | Hold |
1,492
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $139K | Hold |
1,492
| – | – | 0.1% | 150 |
|
|
2015
Q1 | $143K | Hold |
1,492
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $141K | Hold |
1,492
| – | – | 0.1% | 145 |
|
|
2014
Q3 | $139K | Hold |
1,492
| – | – | 0.1% | 147 |
|
|
2014
Q2 | $133K | Hold |
1,492
| – | – | 0.09% | 147 |
|
|
2014
Q1 | $125K | Hold |
1,492
| – | – | 0.1% | 149 |
|
|
2013
Q4 | $124K | Buy |
+1,492
| New | +$124K | 0.1% | 146 |
|