De Burlo Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,262
| Closed | -$221K | – | 87 |
|
|
2024
Q1 | $221K | Sell |
1,262
-34
| -3% | -$5.95K | 0.03% | 83 |
|
|
2023
Q4 | $220K | Hold |
1,296
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $220K | Hold |
1,296
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $240K | Buy |
1,296
+50
| +4% | +$9.26K | 0.04% | 84 |
|
|
2023
Q1 | $227K | Sell |
1,246
-100,900
| -99% | -$18.4M | 0.04% | 89 |
|
|
2022
Q4 | $18.5M | Sell |
102,146
-400
| -0.4% | -$72.3K | 4.12% | 5 |
|
|
2022
Q3 | $16.7M | Buy |
102,546
+100,646
| +5,297% | +$16.4M | 3.99% | 7 |
|
|
2022
Q2 | $317K | Sell |
1,900
-82,746
| -98% | -$13.8M | 0.09% | 58 |
|
|
2022
Q1 | $14.2M | Buy |
84,646
+82,870
| +4,666% | +$13.9M | 2.64% | 13 |
|
|
2021
Q4 | $309K | Buy |
+1,776
| New | +$309K | 0.04% | 88 |
|