Financial Synergies Wealth Advisors’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 |
-982
| Closed | -$172K | – | 347 |
|
|
2024
Q1 | $172K | Buy |
982
+190
| +24% | +$33.3K | 0.02% | 78 |
|
|
2023
Q4 | $143K | Sell |
792
-174
| -18% | -$31.4K | 0.02% | 74 |
|
|
2023
Q3 | $164K | Sell |
966
-89
| -8% | -$15.1K | 0.02% | 70 |
|
|
2023
Q2 | $195K | Buy |
1,055
+2
| +0.2% | +$370 | 0.03% | 66 |
|
|
2023
Q1 | $192K | Buy |
1,053
+261
| +33% | +$47.6K | 0.03% | 66 |
|
|
2022
Q4 | $143K | Buy |
792
+125
| +19% | +$22.6K | 0.02% | 74 |
|
|
2022
Q3 | $109K | Hold |
667
| – | – | 0.02% | 80 |
|
|
2022
Q2 | $111K | Buy |
+667
| New | +$111K | 0.02% | 80 |
|