Campion 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
Q2 | – | Sell |
-1,145
| Closed | -$200K | – | 99 |
|
|
2024
Q1 | $200K | Buy |
+1,145
| New | +$200K | 0.16% | 100 |
|
|
2023
Q3 | – | Sell |
-1,145
| Closed | -$212K | – | 98 |
|
|
2023
Q2 | $212K | Hold |
1,145
| – | – | 0.19% | 90 |
|
|
2023
Q1 | $209K | Hold |
1,145
| – | – | 0.2% | 89 |
|
|
2022
Q4 | $207K | Buy |
+1,145
| New | +$207K | 0.2% | 87 |
|
|
2021
Q4 | – | Sell |
-1,683
| Closed | -$253K | – | 102 |
|
|
2021
Q3 | $253K | Hold |
1,683
| – | – | 0.23% | 85 |
|
|
2021
Q2 | $249K | Buy |
1,683
+63
| +4% | +$9.32K | 0.21% | 83 |
|
|
2021
Q1 | $229K | Buy |
+1,620
| New | +$229K | 0.17% | 90 |
|