CJM Wealth Advisers’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 |
-1,338
| Closed | -$227K | – | 71 |
|
|
2024
Q3 | $227K | Buy |
1,338
+15
| +1% | +$2.55K | 0.08% | 63 |
|
|
2024
Q2 | $215K | Sell |
1,323
-228
| -15% | -$37.1K | 0.08% | 59 |
|
|
2024
Q1 | $271K | Buy |
1,551
+126
| +9% | +$22.1K | 0.1% | 53 |
|
|
2023
Q4 | $242K | Hold |
1,425
| – | – | 0.11% | 52 |
|
|
2023
Q3 | $241K | Buy |
1,425
+1
| +0.1% | +$169 | 0.12% | 48 |
|
|
2023
Q2 | $264K | Hold |
1,424
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $260K | Hold |
1,424
| – | – | 0.15% | 46 |
|
|
2022
Q4 | $257K | Hold |
1,424
| – | – | 0.16% | 46 |
|
|
2022
Q3 | $232K | Hold |
1,424
| – | – | 0.17% | 46 |
|
|
2022
Q2 | $237K | Buy |
1,424
+1
| +0.1% | +$167 | 0.16% | 45 |
|
|
2022
Q1 | $238K | Hold |
1,423
| – | – | 0.16% | 51 |
|
|
2021
Q4 | $247K | Buy |
+1,423
| New | +$247K | 0.18% | 52 |
|