FIDELIS iM’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,232
| Closed | -$223K | – | 21 |
|
|
2022
Q4 | $223K | Hold |
1,232
| – | – | 0.15% | 21 |
|
|
2022
Q3 | $201K | Hold |
1,232
| – | – | 0.14% | 22 |
|
|
2022
Q2 | $205K | Hold |
1,232
| – | – | 0.14% | 22 |
|
|
2022
Q1 | $206K | Hold |
1,232
| – | – | 0.12% | 22 |
|
|
2021
Q4 | $214K | Buy |
+1,232
| New | +$214K | 0.12% | 19 |
|