Hill Island Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,357
| Closed | -$231K | – | 78 |
|
|
2024
Q3 | $231K | Hold |
1,357
| – | – | 0.07% | 65 |
|
|
2024
Q2 | $224K | Sell |
1,357
-1,155
| -46% | -$190K | 0.07% | 65 |
|
|
2024
Q1 | $440K | Buy |
2,512
+94
| +4% | +$16.5K | 0.15% | 44 |
|
|
2023
Q4 | $411K | Hold |
2,418
| – | – | 0.14% | 46 |
|
|
2023
Q3 | $410K | Sell |
2,418
-229
| -9% | -$38.8K | 0.16% | 39 |
|
|
2023
Q2 | $490K | Hold |
2,647
| – | – | 0.19% | 39 |
|
|
2023
Q1 | $509K | Hold |
2,647
| – | – | 0.21% | 40 |
|
|
2022
Q4 | $478K | Buy |
2,647
+1,262
| +91% | +$228K | 0.21% | 40 |
|
|
2022
Q3 | $226K | Buy |
1,385
+7
| +0.5% | +$1.14K | 0.11% | 45 |
|
|
2022
Q2 | $230K | Buy |
1,378
+10
| +0.7% | +$1.67K | 0.1% | 42 |
|
|
2022
Q1 | $229K | Buy |
1,368
+17
| +1% | +$2.85K | 0.08% | 51 |
|
|
2021
Q4 | $235K | Buy |
+1,351
| New | +$235K | 0.08% | 51 |
|