Coury Firm Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $222K | Hold |
1,308
| – | – | 0.35% | 43 |
|
2023
Q2 | $242K | Hold |
1,308
| – | – | 0.35% | 48 |
|
2023
Q1 | $238K | Buy |
1,308
+18
| +1% | +$3.28K | 0.34% | 48 |
|
2022
Q4 | $233K | Buy |
1,290
+16
| +1% | +$2.89K | 0.35% | 41 |
|
2022
Q3 | $208K | Hold |
1,274
| – | – | 0.31% | 44 |
|
2022
Q2 | $212K | Hold |
1,274
| – | – | 0.28% | 45 |
|
2022
Q1 | $213K | Hold |
1,274
| – | – | 0.18% | 58 |
|
2021
Q4 | $221K | Buy |
+1,274
| New | +$221K | 0.17% | 58 |
|