Delphia (USA)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$287K | – | 143 |
|
|
2023
Q2 | $287K | Sell |
1,550
-699
| -31% | -$130K | 0.45% | 87 |
|
|
2023
Q1 | $410K | Buy |
2,249
+773
| +52% | +$141K | 0.5% | 66 |
|
|
2022
Q4 | $267K | Sell |
1,476
-381
| -21% | -$68.8K | 0.31% | 145 |
|
|
2022
Q3 | $303K | Sell |
1,857
-1,996
| -52% | -$326K | 0.35% | 113 |
|
|
2022
Q2 | $642K | Buy |
3,853
+45
| +1% | +$7.5K | 0.44% | 63 |
|
|
2022
Q1 | $637K | Buy |
3,808
+1,348
| +55% | +$225K | 0.48% | 52 |
|
|
2021
Q4 | $427K | Buy |
+2,460
| New | +$427K | 0.45% | 60 |
|