DGS 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
Q4 | $516K | Sell |
3,392
-92
| -3% | -$14K | 0.13% | 149 |
|
|
2024
Q3 | $592K | Sell |
3,484
-20
| -0.6% | -$3.4K | 0.16% | 134 |
|
|
2024
Q2 | $578K | Buy |
3,504
+1,211
| +53% | +$200K | 0.16% | 121 |
|
|
2024
Q1 | $401K | Sell |
2,293
-60
| -3% | -$10.5K | 0.11% | 162 |
|
|
2023
Q4 | $400K | Sell |
2,353
-153
| -6% | -$26K | 0.15% | 126 |
|
|
2023
Q3 | $425K | Sell |
2,506
-67
| -3% | -$11.4K | 0.21% | 111 |
|
|
2023
Q2 | $477K | Buy |
2,573
+1,212
| +89% | +$224K | 0.24% | 96 |
|
|
2023
Q1 | $248K | Sell |
1,361
-1
| -0.1% | -$182 | 0.14% | 166 |
|
|
2022
Q4 | $246K | Buy |
+1,362
| New | +$246K | 0.16% | 169 |
|
|
2022
Q2 | – | Sell |
-1,286
| Closed | -$215K | – | 213 |
|
|
2022
Q1 | $215K | Buy |
+1,286
| New | +$215K | 0.13% | 163 |
|