ETF Store’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,462
| Closed | -$606K | – | 99 |
|
|
2024
Q1 | $606K | Sell |
3,462
-65
| -2% | -$11.4K | 0.35% | 55 |
|
|
2023
Q4 | $599K | Buy |
3,527
+37
| +1% | +$6.28K | 0.39% | 52 |
|
|
2023
Q3 | $566K | Buy |
3,490
+23
| +0.7% | +$3.73K | 0.4% | 41 |
|
|
2023
Q2 | $639K | Buy |
3,467
+59
| +2% | +$10.9K | 0.45% | 38 |
|
|
2023
Q1 | $647K | Buy |
3,408
+18
| +0.5% | +$3.42K | 0.49% | 35 |
|
|
2022
Q4 | $597K | Buy |
3,390
+30
| +0.9% | +$5.29K | 0.46% | 36 |
|
|
2022
Q3 | $549K | Sell |
3,360
-44
| -1% | -$7.19K | 0.48% | 33 |
|
|
2022
Q2 | $582K | Buy |
3,404
+21
| +0.6% | +$3.59K | 0.48% | 32 |
|
|
2022
Q1 | $591K | Sell |
3,383
-25
| -0.7% | -$4.37K | 0.46% | 33 |
|
|
2021
Q4 | $566K | Buy |
+3,408
| New | +$566K | 0.43% | 35 |
|