Curi Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,051
| Closed | -$1.71M | – | 100 |
|
|
2023
Q4 | $1.71M | Buy |
10,051
+387
| +4% | +$65.7K | 0.24% | 51 |
|
|
2023
Q3 | $1.64M | Sell |
9,664
-918
| -9% | -$156K | 0.25% | 51 |
|
|
2023
Q2 | $1.96M | Sell |
10,582
-35
| -0.3% | -$6.48K | 0.26% | 49 |
|
|
2023
Q1 | $1.94M | Sell |
10,617
-15,172
| -59% | -$2.77M | 0.28% | 51 |
|
|
2022
Q4 | $4.66M | Buy |
25,789
+101
| +0.4% | +$18.2K | 0.65% | 45 |
|
|
2022
Q3 | $4.19M | Buy |
25,688
+22,978
| +848% | +$3.75M | 0.69% | 43 |
|
|
2022
Q2 | $452K | Buy |
2,710
+442
| +19% | +$73.7K | 0.09% | 66 |
|
|
2022
Q1 | $379K | Buy |
2,268
+188
| +9% | +$31.4K | 0.07% | 74 |
|
|
2021
Q4 | $361K | Buy |
2,080
+2
| +0.1% | +$347 | 0.06% | 79 |
|
|
2021
Q3 | $312K | Sell |
2,078
-137
| -6% | -$20.6K | 0.14% | 63 |
|
|
2021
Q2 | $328K | Buy |
2,215
+217
| +11% | +$32.1K | 0.16% | 65 |
|
|
2021
Q1 | $282K | Buy |
1,998
+164
| +9% | +$23.1K | 0.18% | 68 |
|
|
2020
Q4 | $271K | Buy |
+1,834
| New | +$271K | 0.2% | 67 |
|