CW
Connectus Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Sell |
91,998
-21,463
| -19% | -$3.76M | 0.44% | 55 |
|
|
2023
Q4 | $19.3M | Buy |
113,461
+81
| +0.1% | +$13.8K | 0.39% | 66 |
|
|
2023
Q3 | $19.2M | Buy |
113,380
+46
| +0% | +$7.8K | 0.43% | 60 |
|
|
2023
Q2 | $21M | Buy |
113,334
+10,404
| +10% | +$1.93M | 0.48% | 59 |
|
|
2023
Q1 | $18.8M | Buy |
102,930
+705
| +0.7% | +$129K | 0.46% | 67 |
|
|
2022
Q4 | $18.5M | Sell |
102,225
-593
| -0.6% | -$107K | 0.44% | 69 |
|
|
2022
Q3 | $16.8M | Buy |
102,818
+2,333
| +2% | +$381K | 0.35% | 85 |
|
|
2022
Q2 | $16.7M | Buy |
100,485
+90,922
| +951% | +$15.2M | 0.38% | 81 |
|
|
2022
Q1 | $1.66M | Sell |
9,563
-8
| -0.1% | -$1.39K | 0.05% | 180 |
|
|
2021
Q4 | $1.66M | Buy |
+9,571
| New | +$1.66M | 0.06% | 160 |
|