Clark Financial Services Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,491
| Closed | -$227K | – | 102 |
|
|
2024
Q4 | $227K | Hold |
1,491
| – | – | 0.17% | 75 |
|
|
2024
Q3 | $254K | Sell |
1,491
-62
| -4% | -$10.5K | 0.23% | 60 |
|
|
2024
Q2 | $256K | Buy |
1,553
+3
| +0.2% | +$495 | 0.27% | 46 |
|
|
2024
Q1 | $272K | Buy |
1,550
+358
| +30% | +$62.8K | 0.33% | 44 |
|
|
2023
Q4 | $202K | Sell |
1,192
-33
| -3% | -$5.59K | 0.26% | 57 |
|
|
2023
Q3 | $208K | Buy |
1,225
+2
| +0.2% | +$339 | 0.28% | 53 |
|
|
2023
Q2 | $227K | Buy |
1,223
+3
| +0.2% | +$556 | 0.31% | 53 |
|
|
2023
Q1 | $223K | Sell |
1,220
-8
| -0.7% | -$1.46K | 0.33% | 50 |
|
|
2022
Q4 | $221K | Buy |
+1,228
| New | +$221K | 0.25% | 51 |
|