EP
Eudaimonia Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Sell |
14,423
-322
| -2% | -$56.4K | 0.6% | 35 |
|
|
2023
Q4 | $2.5M | Buy |
14,745
+3,155
| +27% | +$536K | 0.65% | 34 |
|
|
2023
Q3 | $1.96M | Buy |
11,590
+60
| +0.5% | +$10.2K | 0.48% | 46 |
|
|
2023
Q2 | $2.14M | Buy |
11,530
+3,412
| +42% | +$632K | 0.48% | 44 |
|
|
2023
Q1 | $1.48M | Sell |
8,118
-4,708
| -37% | -$858K | 0.36% | 67 |
|
|
2022
Q4 | $2.32M | Sell |
12,826
-4,408
| -26% | -$796K | 0.57% | 42 |
|
|
2022
Q3 | $2.81M | Sell |
17,234
-7,863
| -31% | -$1.28M | 0.73% | 29 |
|
|
2022
Q2 | $4.18M | Buy |
25,097
+2,827
| +13% | +$471K | 0.77% | 23 |
|
|
2022
Q1 | $3.73M | Buy |
+22,270
| New | +$3.73M | 0.63% | 37 |
|
|
2021
Q3 | $3.05M | Buy |
20,278
+4,029
| +25% | +$606K | 0.55% | 44 |
|
|
2021
Q2 | $2.41M | Buy |
16,249
+16
| +0.1% | +$2.37K | 0.45% | 58 |
|
|
2021
Q1 | $2.3M | Buy |
16,233
+221
| +1% | +$31.3K | 0.48% | 50 |
|
|
2020
Q4 | $2.37M | Sell |
16,012
-93
| -0.6% | -$13.8K | 0.53% | 49 |
|
|
2020
Q3 | $2.23M | Sell |
16,105
-2,231
| -12% | -$309K | 0.57% | 46 |
|
|
2020
Q2 | $2.43M | Buy |
18,336
+156
| +0.9% | +$20.6K | 0.92% | 25 |
|
|
2020
Q1 | $2.18M | Sell |
18,180
-762
| -4% | -$91.5K | 0.96% | 21 |
|
|
2019
Q4 | $2.59M | Buy |
+18,942
| New | +$2.59M | 1.03% | 16 |
|