Consilium Wealth Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,982
| Closed | -$327K | – | 92 |
|
|
2024
Q2 | $327K | Sell |
1,982
-513
| -21% | -$84.6K | 0.18% | 70 |
|
|
2024
Q1 | $437K | Sell |
2,495
-190
| -7% | -$33.3K | 0.25% | 60 |
|
|
2023
Q4 | $456K | Sell |
2,685
-40
| -1% | -$6.79K | 0.27% | 59 |
|
|
2023
Q3 | $462K | Sell |
2,725
-2,081
| -43% | -$353K | 0.32% | 55 |
|
|
2023
Q2 | $890K | Buy |
4,806
+1,498
| +45% | +$277K | 0.62% | 30 |
|
|
2023
Q1 | $603K | Sell |
3,308
-604
| -15% | -$110K | 0.51% | 36 |
|
|
2022
Q4 | $707K | Buy |
+3,912
| New | +$707K | 0.6% | 36 |
|