Capital Group Private Client Services’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 |
-75,390
| Closed | -$13.6M | – | 246 |
|
|
2022
Q4 | $13.6M | Buy |
75,390
+130
| +0.2% | +$23.5K | 0.17% | 122 |
|
|
2022
Q3 | $12.3M | Buy |
75,260
+126
| +0.2% | +$20.6K | 0.17% | 121 |
|
|
2022
Q2 | $12.5M | Sell |
75,134
-401
| -0.5% | -$66.8K | 0.16% | 126 |
|
|
2022
Q1 | $12.6M | Buy |
75,535
+596
| +0.8% | +$99.8K | 0.14% | 127 |
|
|
2021
Q4 | $13M | Sell |
74,939
-28,153
| -27% | -$4.89M | 0.14% | 125 |
|
|
2021
Q3 | $15.5M | Buy |
+103,092
| New | +$15.5M | 0.18% | 111 |
|