Fortitude Advisory Group’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 |
-1,471
| Closed | -$250K | – | 214 |
|
|
2024
Q3 | $250K | Sell |
1,471
-29
| -2% | -$4.93K | 0.16% | 153 |
|
|
2024
Q2 | $247K | Sell |
1,500
-298
| -17% | -$49.1K | 0.15% | 150 |
|
|
2024
Q1 | $315K | Sell |
1,798
-681
| -27% | -$119K | 0.18% | 125 |
|
|
2023
Q4 | $421K | Sell |
2,479
-125
| -5% | -$21.2K | 0.26% | 90 |
|
|
2023
Q3 | $441K | Buy |
2,604
+55
| +2% | +$9.32K | 0.3% | 73 |
|
|
2023
Q2 | $472K | Sell |
2,549
-2
| -0.1% | -$370 | 0.35% | 71 |
|
|
2023
Q1 | $465K | Buy |
2,551
+60
| +2% | +$10.9K | 0.36% | 68 |
|
|
2022
Q4 | $450K | Buy |
2,491
+141
| +6% | +$25.5K | 0.38% | 69 |
|
|
2022
Q3 | $384K | Buy |
2,350
+1
| +0% | +$163 | 0.36% | 66 |
|
|
2022
Q2 | $391K | Sell |
2,349
-684
| -23% | -$114K | 0.36% | 75 |
|
|
2022
Q1 | $508K | Buy |
3,033
+621
| +26% | +$104K | 0.27% | 63 |
|
|
2021
Q4 | $420K | Buy |
+2,412
| New | +$420K | 0.21% | 83 |
|