Halpern Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5K | Hold |
127
| – | – | 0.01% | 125 |
|
|
2024
Q2 | $20.9K | Hold |
127
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $21.5K | Hold |
127
| – | – | 0.01% | 127 |
|
|
2023
Q4 | $22K | Hold |
127
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $21.5K | Buy |
127
+97
| +323% | +$16.4K | 0.01% | 122 |
|
|
2023
Q2 | $5.56K | Buy |
+30
| New | +$5.56K | ﹤0.01% | 214 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$43.4K | – | 263 |
|
|
2021
Q4 | $43.4K | Sell |
250
-3
| -1% | -$521 | 0.02% | 89 |
|
|
2021
Q3 | $38.1K | Buy |
253
+203
| +406% | +$30.5K | 0.02% | 80 |
|
|
2021
Q2 | $7.41K | Buy |
+50
| New | +$7.41K | ﹤0.01% | 160 |
|