CIC Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.59M | Sell |
56,370
-14
| -0% | -$2.38K | 2.48% | 7 |
|
|
2024
Q2 | $9.3M | Sell |
56,384
-1,088
| -2% | -$179K | 2.56% | 7 |
|
|
2024
Q1 | $10.1M | Sell |
57,472
-1,712
| -3% | -$300K | 2.93% | 6 |
|
|
2023
Q4 | $10.1M | Sell |
59,184
-1,537
| -3% | -$261K | 3.19% | 5 |
|
|
2023
Q3 | $10.3M | Sell |
60,721
-774
| -1% | -$131K | 3.69% | 5 |
|
|
2023
Q2 | $11.4M | Sell |
61,495
-1,121
| -2% | -$208K | 3.94% | 4 |
|
|
2023
Q1 | $11.4M | Sell |
62,616
-1,881
| -3% | -$343K | 4.3% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
+64,497
| New | +$11.7M | 4.81% | 3 |
|