Gray Wealth 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 | $331K | Sell |
2,177
-38
| -2% | -$5.78K | 0.13% | 97 |
|
|
2024
Q3 | $377K | Hold |
2,215
| – | – | 0.15% | 87 |
|
|
2024
Q2 | $365K | Buy |
2,215
+1
| +0% | +$165 | 0.16% | 82 |
|
|
2024
Q1 | $387K | Buy |
2,214
+153
| +7% | +$26.8K | 0.17% | 78 |
|
|
2023
Q4 | $350K | Sell |
2,061
-157
| -7% | -$26.7K | 0.17% | 79 |
|
|
2023
Q3 | $376K | Sell |
2,218
-5
| -0.2% | -$847 | 0.19% | 75 |
|
|
2023
Q2 | $412K | Buy |
2,223
+279
| +14% | +$51.7K | 0.21% | 72 |
|
|
2023
Q1 | $354K | Buy |
1,944
+35
| +2% | +$6.38K | 0.19% | 75 |
|
|
2022
Q4 | $345K | Buy |
1,909
+139
| +8% | +$25.1K | 0.2% | 76 |
|
|
2022
Q3 | $289K | Buy |
1,770
+10
| +0.6% | +$1.63K | 0.18% | 78 |
|
|
2022
Q2 | $293K | Buy |
1,760
+149
| +9% | +$24.8K | 0.18% | 80 |
|
|
2022
Q1 | $270K | Sell |
1,611
-10
| -0.6% | -$1.68K | 0.14% | 95 |
|
|
2021
Q4 | $282K | Sell |
1,621
-216
| -12% | -$37.6K | 0.14% | 97 |
|
|
2021
Q3 | $276K | Sell |
1,837
-34
| -2% | -$5.11K | 0.15% | 91 |
|
|
2021
Q2 | $277K | Sell |
1,871
-339
| -15% | -$50.2K | 0.16% | 89 |
|
|
2021
Q1 | $313K | Buy |
2,210
+38
| +2% | +$5.38K | 0.2% | 80 |
|
|
2020
Q4 | $319K | Sell |
2,172
-66
| -3% | -$9.69K | 0.22% | 74 |
|
|
2020
Q3 | $311K | Buy |
2,238
+240
| +12% | +$33.4K | 0.24% | 69 |
|
|
2020
Q2 | $265K | Sell |
1,998
-247
| -11% | -$32.8K | 0.23% | 75 |
|
|
2020
Q1 | $269K | Buy |
+2,245
| New | +$269K | 0.3% | 67 |
|