Heirloom Wealth Management’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 |
-27,500
| Closed | -$4.66M | – | 55 |
|
|
2023
Q3 | $4.66M | Sell |
27,500
-482
| -2% | -$81.7K | 2.07% | 17 |
|
|
2023
Q2 | $5.18M | Buy |
27,982
+951
| +4% | +$176K | 2.25% | 17 |
|
|
2023
Q1 | $4.93M | Buy |
27,031
+4,978
| +23% | +$907K | 2.35% | 16 |
|
|
2022
Q4 | $3.98M | Buy |
+22,053
| New | +$3.98M | 2.48% | 16 |
|