Cassady Schiller Wealth 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 | $648K | Buy |
4,262
+65
| +2% | +$9.88K | 0.24% | 59 |
|
|
2024
Q3 | $714K | Hold |
4,197
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $692K | Hold |
4,197
| – | – | 0.28% | 55 |
|
|
2024
Q1 | $735K | Buy |
4,197
+135
| +3% | +$23.6K | 0.33% | 51 |
|
|
2023
Q4 | $689K | Sell |
4,062
-23
| -0.6% | -$3.9K | 0.35% | 48 |
|
|
2023
Q3 | $692K | Sell |
4,085
-266
| -6% | -$45.1K | 0.38% | 47 |
|
|
2023
Q2 | $806K | Buy |
4,351
+266
| +7% | +$49.3K | 0.44% | 43 |
|
|
2023
Q1 | $745K | Sell |
4,085
-21
| -0.5% | -$3.83K | 0.35% | 44 |
|
|
2022
Q4 | $742K | Sell |
4,106
-28
| -0.7% | -$5.06K | 0.46% | 45 |
|
|
2022
Q3 | $675K | Hold |
4,134
| – | – | 0.39% | 49 |
|
|
2022
Q2 | $689K | Buy |
4,134
+44
| +1% | +$7.33K | 0.36% | 48 |
|
|
2022
Q1 | $685K | Buy |
4,090
+3,618
| +767% | +$606K | 0.33% | 49 |
|
|
2021
Q4 | $82K | Buy |
+472
| New | +$82K | 0.05% | 152 |
|