Encompass Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$386K | – | 126 |
|
|
2024
Q3 | $386K | Buy |
2,270
+13
| +0.6% | +$2.21K | 0.1% | 172 |
|
|
2024
Q2 | $372K | Hold |
2,257
| – | – | 0.1% | 164 |
|
|
2024
Q1 | $395K | Hold |
2,257
| – | – | 0.1% | 165 |
|
|
2023
Q4 | $383K | Hold |
2,257
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $382K | Sell |
2,257
-120
| -5% | -$20.3K | 0.13% | 138 |
|
|
2023
Q2 | $440K | Sell |
2,377
-150
| -6% | -$27.8K | 0.14% | 127 |
|
|
2023
Q1 | $461K | Hold |
2,527
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $457K | Sell |
2,527
-150
| -6% | -$27.1K | 0.17% | 112 |
|
|
2022
Q3 | $437K | Buy |
+2,677
| New | +$437K | 0.17% | 116 |
|
|
2021
Q3 | – | Sell |
-4,516
| Closed | -$669K | – | 364 |
|
|
2021
Q2 | $669K | Hold |
4,516
| – | – | 0.16% | 111 |
|
|
2021
Q1 | $650K | Sell |
4,516
-2,329
| -34% | -$335K | 0.17% | 108 |
|
|
2020
Q4 | $1.02M | Buy |
+6,845
| New | +$1.02M | 0.58% | 38 |
|