Engrave Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $260K | Buy |
1,531
+34
| +2% | +$5.78K | 0.07% | 67 |
|
|
2023
Q3 | $254K | Sell |
1,497
-23
| -2% | -$3.9K | 0.08% | 57 |
|
|
2023
Q2 | $282K | Hold |
1,520
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $288K | Hold |
1,520
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $261K | Sell |
1,520
-254
| -14% | -$43.6K | 0.09% | 57 |
|
|
2022
Q3 | $290K | Buy |
+1,774
| New | +$290K | 0.14% | 48 |
|
|
2020
Q3 | – | Sell |
-1,157
| Closed | -$153K | – | 323 |
|
|
2020
Q2 | $153K | Buy |
1,157
+1
| +0.1% | +$132 | 0.14% | 60 |
|
|
2020
Q1 | $138K | Buy |
1,156
+2
| +0.2% | +$239 | 0.16% | 48 |
|
|
2019
Q4 | $157K | Buy |
+1,154
| New | +$157K | 0.15% | 54 |
|