Harrell Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,146
| Closed | -$201K | – | 93 |
|
|
2024
Q1 | $201K | Buy |
+1,146
| New | +$201K | 0.06% | 88 |
|
|
2023
Q3 | – | Sell |
-1,166
| Closed | -$216K | – | 102 |
|
|
2023
Q2 | $216K | Sell |
1,166
-221
| -16% | -$40.9K | 0.07% | 96 |
|
|
2023
Q1 | $251K | Buy |
1,387
+2
| +0.1% | +$361 | 0.09% | 87 |
|
|
2022
Q4 | $250K | Buy |
+1,385
| New | +$250K | 0.1% | 87 |
|