Financial Insights’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,910
| Closed | -$325K | – | 137 |
|
|
2024
Q3 | $325K | Hold |
1,910
| – | – | 0.1% | 107 |
|
|
2024
Q2 | $315K | Sell |
1,910
-32
| -2% | -$5.28K | 0.09% | 130 |
|
|
2024
Q1 | $340K | Sell |
1,942
-33
| -2% | -$5.78K | 0.09% | 127 |
|
|
2023
Q4 | $335K | Buy |
1,975
+39
| +2% | +$6.62K | 0.1% | 126 |
|
|
2023
Q3 | $316K | Buy |
1,936
+3
| +0.2% | +$490 | 0.11% | 123 |
|
|
2023
Q2 | $358K | Buy |
1,933
+40
| +2% | +$7.41K | 0.13% | 118 |
|
|
2023
Q1 | $345K | Sell |
1,893
-240
| -11% | -$43.8K | 0.14% | 116 |
|
|
2022
Q4 | $385K | Buy |
2,133
+323
| +18% | +$58.4K | 0.18% | 97 |
|
|
2022
Q3 | $296K | Buy |
+1,810
| New | +$296K | 0.2% | 96 |
|
|
2021
Q3 | – | Sell |
-246
| Closed | -$364K | – | 181 |
|
|
2021
Q2 | $364K | Buy |
+246
| New | +$364K | 0.03% | 189 |
|