Clarity Financial’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 |
-3,637
| Closed | -$618K | – | 144 |
|
|
2024
Q3 | $618K | Buy |
3,637
+307
| +9% | +$52.2K | 0.07% | 75 |
|
|
2024
Q2 | $549K | Buy |
3,330
+120
| +4% | +$19.8K | 0.08% | 67 |
|
|
2024
Q1 | $562K | Buy |
3,210
+783
| +32% | +$137K | 0.09% | 67 |
|
|
2023
Q4 | $412K | Sell |
2,427
-345
| -12% | -$58.6K | 0.07% | 69 |
|
|
2023
Q3 | $470K | Buy |
2,772
+41
| +2% | +$6.95K | 0.08% | 67 |
|
|
2023
Q2 | $506K | Buy |
+2,731
| New | +$506K | 0.07% | 66 |
|
|
2023
Q1 | – | Sell |
-2,921
| Closed | -$528K | – | 74 |
|
|
2022
Q4 | $528K | Buy |
2,921
+61
| +2% | +$11K | 0.1% | 60 |
|
|
2022
Q3 | $467K | Buy |
2,860
+717
| +33% | +$117K | 0.11% | 57 |
|
|
2022
Q2 | $357K | Hold |
2,143
| – | – | 0.08% | 67 |
|
|
2022
Q1 | $359K | Sell |
2,143
-13
| -0.6% | -$2.18K | 0.07% | 72 |
|
|
2021
Q4 | $375K | Buy |
+2,156
| New | +$375K | 0.06% | 78 |
|
|
2021
Q3 | – | Sell |
-2,143
| Closed | -$318K | – | 115 |
|
|
2021
Q2 | $318K | Sell |
2,143
-654
| -23% | -$97K | 0.06% | 88 |
|
|
2021
Q1 | $396K | Buy |
2,797
+1,339
| +92% | +$190K | 0.08% | 89 |
|
|
2020
Q4 | $216K | Buy |
+1,458
| New | +$216K | 0.05% | 78 |
|