Flagstone Financial Management’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 |
-1,224
| Closed | -$208K | – | 56 |
|
|
2024
Q3 | $208K | Hold |
1,224
| – | – | 0.07% | 50 |
|
|
2024
Q2 | $202K | Sell |
1,224
-74
| -6% | -$12.2K | 0.08% | 44 |
|
|
2024
Q1 | $227K | Hold |
1,298
| – | – | 0.09% | 41 |
|
|
2023
Q4 | $220K | Hold |
1,298
| – | – | 0.09% | 43 |
|
|
2023
Q3 | $220K | Hold |
1,298
| – | – | 0.1% | 37 |
|
|
2023
Q2 | $240K | Buy |
1,298
+94
| +8% | +$17.4K | 0.11% | 38 |
|
|
2023
Q1 | $220K | Hold |
1,204
| – | – | 0.11% | 38 |
|
|
2022
Q4 | $218K | Buy |
+1,204
| New | +$218K | 0.13% | 40 |
|