Cabot Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,523
| Closed | -$275K | – | 149 |
|
|
2022
Q4 | $275K | Sell |
1,523
-2,121
| -58% | -$383K | 0.05% | 126 |
|
|
2022
Q3 | $595K | Buy |
3,644
+50
| +1% | +$8.16K | 0.1% | 108 |
|
|
2022
Q2 | $599K | Sell |
3,594
-35
| -1% | -$5.83K | 0.1% | 111 |
|
|
2022
Q1 | $607K | Hold |
3,629
| – | – | 0.08% | 113 |
|
|
2021
Q4 | $630K | Buy |
3,629
+35
| +1% | +$6.08K | 0.08% | 116 |
|
|
2021
Q3 | $541K | Hold |
3,594
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $533K | Hold |
3,594
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $508K | Buy |
3,594
+1,580
| +78% | +$223K | 0.07% | 110 |
|
|
2020
Q4 | $299K | Buy |
2,014
+540
| +37% | +$80.2K | 0.05% | 127 |
|
|
2020
Q3 | $204K | Buy |
+1,474
| New | +$204K | 0.04% | 131 |
|
|
2017
Q3 | – | Sell |
-1,793
| Closed | -$207K | – | 137 |
|
|
2017
Q2 | $207K | Buy |
+1,793
| New | +$207K | 0.05% | 133 |
|
|
2016
Q3 | – | Sell |
-2,048
| Closed | -$217K | – | 153 |
|
|
2016
Q2 | $217K | Buy |
+2,048
| New | +$217K | 0.06% | 142 |
|