Crew Capital Management’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 |
-1,593
| Closed | -$263K | – | 138 |
|
|
2024
Q2 | $263K | Hold |
1,593
| – | – | 0.21% | 98 |
|
|
2024
Q1 | $279K | Buy |
1,593
+143
| +10% | +$25K | 0.23% | 96 |
|
|
2023
Q4 | $246K | Buy |
1,450
+35
| +2% | +$5.94K | 0.25% | 74 |
|
|
2023
Q3 | $240K | Buy |
1,415
+27
| +2% | +$4.58K | 0.26% | 65 |
|
|
2023
Q2 | $257K | Sell |
1,388
-29
| -2% | -$5.37K | 0.29% | 71 |
|
|
2023
Q1 | $258K | Sell |
1,417
-92
| -6% | -$16.8K | 0.37% | 72 |
|
|
2022
Q4 | $273K | Sell |
1,509
-44
| -3% | -$7.95K | 0.39% | 73 |
|
|
2022
Q3 | $254K | Hold |
1,553
| – | – | 0.35% | 76 |
|
|
2022
Q2 | $259K | Buy |
1,553
+61
| +4% | +$10.2K | 0.33% | 78 |
|
|
2022
Q1 | $250K | Buy |
1,492
+88
| +6% | +$14.7K | 0.24% | 89 |
|
|
2021
Q4 | $244K | Hold |
1,404
| – | – | 0.21% | 97 |
|
|
2021
Q3 | $211K | Hold |
1,404
| – | – | 0.2% | 101 |
|
|
2021
Q2 | $208K | Buy |
+1,404
| New | +$208K | 0.19% | 100 |
|