Centennial Wealth Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,532
| Closed | -$261K | – | 155 |
|
|
2024
Q3 | $261K | Sell |
1,532
-1,004
| -40% | -$171K | 0.1% | 125 |
|
|
2024
Q2 | $418K | Buy |
2,536
+288
| +13% | +$47.5K | 0.18% | 70 |
|
|
2024
Q1 | $393K | Sell |
2,248
-395
| -15% | -$69.1K | 0.18% | 78 |
|
|
2023
Q4 | $449K | Buy |
2,643
+47
| +2% | +$7.98K | 0.23% | 64 |
|
|
2023
Q3 | $440K | Buy |
2,596
+733
| +39% | +$124K | 0.24% | 66 |
|
|
2023
Q2 | $345K | Buy |
1,863
+95
| +5% | +$17.6K | 0.18% | 84 |
|
|
2023
Q1 | $322K | Buy |
1,768
+472
| +36% | +$86K | 0.17% | 91 |
|
|
2022
Q4 | $234K | Sell |
1,296
-21
| -2% | -$3.79K | 0.13% | 111 |
|
|
2022
Q3 | $215K | Buy |
+1,317
| New | +$215K | 0.13% | 101 |
|