Davidson 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
Q1 | – | Sell |
-36
| Closed | -$6.12K | – | 122 |
|
|
2023
Q4 | $6.12K | Buy |
+36
| New | +$6.12K | ﹤0.01% | 96 |
|
|
2022
Q1 | – | Sell |
-8,624
| Closed | -$1.5M | – | 95 |
|
|
2021
Q4 | $1.5M | Buy |
8,624
+24
| +0.3% | +$4.17K | 0.82% | 29 |
|
|
2021
Q3 | $1.29M | Buy |
8,600
+253
| +3% | +$38.1K | 0.65% | 29 |
|
|
2021
Q2 | $1.24M | Sell |
8,347
-347
| -4% | -$51.4K | 0.6% | 45 |
|
|
2021
Q1 | $1.23M | Buy |
+8,694
| New | +$1.23M | 0.64% | 22 |
|