FA
Fiducient Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,035
| Closed | -$346K | – | 142 |
|
|
2023
Q4 | $346K | Sell |
2,035
-862
| -30% | -$146K | 0.06% | 91 |
|
|
2023
Q3 | $491K | Buy |
+2,897
| New | +$491K | 0.03% | 69 |
|
|
2023
Q1 | – | Sell |
-1,312
| Closed | -$239K | – | 134 |
|
|
2022
Q4 | $239K | Buy |
1,312
+45
| +4% | +$8.18K | 0.07% | 165 |
|
|
2022
Q3 | $207K | Hold |
1,267
| – | – | 0.1% | 58 |
|
|
2022
Q2 | $211K | Sell |
1,267
-62
| -5% | -$10.3K | 0.08% | 80 |
|
|
2022
Q1 | $222K | Sell |
1,329
-86
| -6% | -$14.4K | 0.08% | 59 |
|
|
2021
Q4 | $247K | Sell |
1,415
-3,079
| -69% | -$537K | 0.07% | 52 |
|
|
2021
Q3 | $676K | Sell |
4,494
-200
| -4% | -$30.1K | 0.2% | 37 |
|
|
2021
Q2 | $696K | Sell |
4,694
-1,600
| -25% | -$237K | 0.22% | 35 |
|
|
2021
Q1 | $890K | Hold |
6,294
| – | – | 0.29% | 30 |
|
|
2020
Q4 | $933K | Buy |
+6,294
| New | +$933K | 0.35% | 26 |
|