CIA
Compass Ion Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
2,389
-36
| -1% | -$4.75K | 0.03% | 206 |
|
|
2025
Q1 | $364K | Sell |
2,425
-305
| -11% | -$45.7K | 0.04% | 194 |
|
|
2024
Q4 | $415K | Sell |
2,730
-152
| -5% | -$23.1K | 0.05% | 181 |
|
|
2024
Q3 | $490K | Sell |
2,882
-158
| -5% | -$26.9K | 0.06% | 166 |
|
|
2024
Q2 | $532K | Hold |
3,040
| – | – | 0.08% | 140 |
|
|
2024
Q1 | $532K | Sell |
3,040
-44
| -1% | -$7.7K | 0.08% | 140 |
|
|
2023
Q4 | $524K | Sell |
3,084
-40
| -1% | -$6.79K | 0.08% | 140 |
|
|
2023
Q3 | $529K | Buy |
+3,124
| New | +$529K | 0.09% | 137 |
|
|
2020
Q4 | – | Sell |
-1,751
| Closed | -$243K | – | 91 |
|
|
2020
Q3 | $243K | Buy |
+1,751
| New | +$243K | 0.15% | 67 |
|