Horizon Family Wealth’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 |
-1,358
| Closed | -$231K | – | 88 |
|
|
2024
Q3 | $231K | Buy |
1,358
+11
| +0.8% | +$1.87K | 0.16% | 74 |
|
|
2024
Q2 | $222K | Buy |
1,347
+20
| +2% | +$3.3K | 0.17% | 75 |
|
|
2024
Q1 | $232K | Buy |
1,327
+10
| +0.8% | +$1.75K | 0.18% | 70 |
|
|
2023
Q4 | $224K | Sell |
1,317
-1
| -0.1% | -$170 | 0.19% | 62 |
|
|
2023
Q3 | $223K | Buy |
1,318
+11
| +0.8% | +$1.86K | 0.22% | 58 |
|
|
2023
Q2 | $242K | Sell |
1,307
-120
| -8% | -$22.2K | 0.23% | 55 |
|
|
2023
Q1 | $260K | Buy |
1,427
+10
| +0.7% | +$1.82K | 0.28% | 46 |
|
|
2022
Q4 | $256K | Buy |
1,417
+11
| +0.8% | +$1.99K | 0.3% | 45 |
|
|
2022
Q3 | $229K | Sell |
1,406
-66
| -4% | -$10.8K | 0.28% | 47 |
|
|
2022
Q2 | $245K | Buy |
1,472
+10
| +0.7% | +$1.66K | 0.28% | 47 |
|
|
2022
Q1 | $245K | Sell |
1,462
-50
| -3% | -$8.38K | 0.24% | 52 |
|
|
2021
Q4 | $262K | Buy |
+1,512
| New | +$262K | 0.27% | 39 |
|