Compass Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,151
| Closed | -$392K | – | 67 |
|
|
2023
Q1 | $392K | Buy |
2,151
+5
| +0.2% | +$911 | 0.5% | 69 |
|
|
2022
Q4 | $388K | Hold |
2,146
| – | – | 0.52% | 65 |
|
|
2022
Q3 | $350K | Buy |
2,146
+3
| +0.1% | +$489 | 0.52% | 67 |
|
|
2022
Q2 | $357K | Buy |
2,143
+3
| +0.1% | +$500 | 0.49% | 73 |
|
|
2022
Q1 | $358K | Buy |
2,140
+257
| +14% | +$43K | 0.4% | 88 |
|
|
2021
Q4 | $327K | Buy |
+1,883
| New | +$327K | 0.36% | 92 |
|