CWM
Chronos Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,443
| Closed | -$253K | – | 41 |
|
|
2024
Q1 | $253K | Sell |
1,443
-182
| -11% | -$31.9K | 0.15% | 37 |
|
|
2023
Q4 | $276K | Buy |
1,625
+125
| +8% | +$21.2K | 0.18% | 33 |
|
|
2023
Q3 | $254K | Hold |
1,500
| – | – | 0.18% | 34 |
|
|
2023
Q2 | $278K | Hold |
1,500
| – | – | 0.19% | 33 |
|
|
2023
Q1 | $273K | Hold |
1,500
| – | – | 0.21% | 32 |
|
|
2022
Q4 | $271K | Hold |
1,500
| – | – | 0.21% | 29 |
|
|
2022
Q3 | $245K | Hold |
1,500
| – | – | 0.2% | 30 |
|
|
2022
Q2 | $250K | Hold |
1,500
| – | – | 0.19% | 33 |
|
|
2022
Q1 | $251K | Hold |
1,500
| – | – | 0.16% | 36 |
|
|
2021
Q4 | $261K | Sell |
1,500
-25
| -2% | -$4.35K | 0.16% | 39 |
|
|
2021
Q3 | $229K | Hold |
1,525
| – | – | 0.16% | 42 |
|
|
2021
Q2 | $226K | Hold |
1,525
| – | – | 0.16% | 45 |
|
|
2021
Q1 | $216K | Buy |
+1,525
| New | +$216K | 0.16% | 44 |
|