Fusion Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$203K | – | 76 |
|
|
2023
Q3 | $203K | Hold |
1,200
| – | – | 0.11% | 72 |
|
|
2023
Q2 | $222K | Buy |
1,200
+88
| +8% | +$16.3K | 0.12% | 71 |
|
|
2023
Q1 | $202K | Buy |
1,112
+5
| +0.5% | +$910 | 0.12% | 72 |
|
|
2022
Q4 | $200K | Buy |
+1,107
| New | +$200K | 0.12% | 73 |
|
|
2022
Q3 | – | Sell |
-1,269
| Closed | -$211K | – | 73 |
|
|
2022
Q2 | $211K | Sell |
1,269
-14
| -1% | -$2.33K | 0.13% | 70 |
|
|
2022
Q1 | $215K | Buy |
1,283
+5
| +0.4% | +$838 | 0.11% | 81 |
|
|
2021
Q4 | $222K | Buy |
+1,278
| New | +$222K | 0.11% | 82 |
|