Drake & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,391
| Closed | -$236K | – | 79 |
|
|
2023
Q3 | $236K | Sell |
1,391
-210
| -13% | -$35.6K | 0.11% | 64 |
|
|
2023
Q2 | $297K | Sell |
1,601
-184
| -10% | -$34.1K | 0.13% | 59 |
|
|
2023
Q1 | $325K | Sell |
1,785
-527
| -23% | -$96.1K | 0.16% | 53 |
|
|
2022
Q4 | $418K | Buy |
2,312
+32
| +1% | +$5.78K | 0.22% | 33 |
|
|
2022
Q3 | $372K | Buy |
2,280
+86
| +4% | +$14K | 0.21% | 27 |
|
|
2022
Q2 | $366K | Buy |
+2,194
| New | +$366K | 0.21% | 29 |
|