FOA
Five Oceans Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,180
| Closed | -$371K | – | 194 |
|
|
2024
Q3 | $371K | Sell |
2,180
-23
| -1% | -$3.91K | 0.18% | 90 |
|
|
2024
Q2 | $363K | Sell |
2,203
-77
| -3% | -$12.7K | 0.19% | 88 |
|
|
2024
Q1 | $399K | Sell |
2,280
-185
| -8% | -$32.4K | 0.21% | 81 |
|
|
2023
Q4 | $419K | Sell |
2,465
-256
| -9% | -$43.5K | 0.23% | 80 |
|
|
2023
Q3 | $461K | Hold |
2,721
| – | – | 0.3% | 69 |
|
|
2023
Q2 | $504K | Sell |
2,721
-584
| -18% | -$108K | 0.32% | 66 |
|
|
2023
Q1 | $603K | Sell |
3,305
-20
| -0.6% | -$3.65K | 0.39% | 61 |
|
|
2022
Q4 | $601K | Sell |
3,325
-251
| -7% | -$45.3K | 0.42% | 58 |
|
|
2022
Q3 | $584K | Buy |
3,576
+43
| +1% | +$7.02K | 0.46% | 51 |
|
|
2022
Q2 | $589K | Buy |
3,533
+112
| +3% | +$18.7K | 0.44% | 48 |
|
|
2022
Q1 | $573K | Buy |
3,421
+67
| +2% | +$11.2K | 0.51% | 44 |
|
|
2021
Q4 | $583K | Buy |
3,354
+578
| +21% | +$100K | 0.51% | 42 |
|
|
2021
Q3 | $418K | Buy |
+2,776
| New | +$418K | 0.48% | 47 |
|