CSIA
Carl Stuart Investment Advisor’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,229
| Closed | -$209K | – | 27 |
|
|
2023
Q4 | $209K | Hold |
1,229
| – | – | 0.14% | 29 |
|
|
2023
Q3 | $208K | Buy |
1,229
+17
| +1% | +$2.88K | 0.17% | 21 |
|
|
2023
Q2 | $224K | Buy |
+1,212
| New | +$224K | 0.17% | 21 |
|
|
2023
Q1 | – | Sell |
-1,552
| Closed | -$280K | – | 51 |
|
|
2022
Q4 | $280K | Hold |
1,552
| – | – | 0.26% | 16 |
|
|
2022
Q3 | $258K | Buy |
1,552
+9
| +0.6% | +$1.5K | 0.23% | 16 |
|
|
2022
Q2 | $263K | Buy |
1,543
+8
| +0.5% | +$1.36K | 0.23% | 17 |
|
|
2022
Q1 | $2.57M | Buy |
1,535
+15
| +1% | +$25.1K | 0.19% | 20 |
|
|
2021
Q4 | $264K | Buy |
+1,520
| New | +$264K | 0.19% | 22 |
|