Howard Wealth Management’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 |
-1,265
| Closed | -$215K | – | 119 |
|
|
2024
Q3 | $215K | Sell |
1,265
-269
| -18% | -$45.7K | 0.13% | 108 |
|
|
2024
Q2 | $253K | Buy |
1,534
+1
| +0.1% | +$165 | 0.2% | 85 |
|
|
2024
Q1 | $268K | Sell |
1,533
-207
| -12% | -$36.2K | 0.22% | 84 |
|
|
2023
Q4 | $296K | Buy |
1,740
+450
| +35% | +$76.4K | 0.25% | 77 |
|
|
2023
Q3 | $219K | Sell |
1,290
-10
| -0.8% | -$1.69K | 0.2% | 87 |
|
|
2023
Q2 | $241K | Hold |
1,300
| – | – | 0.21% | 87 |
|
|
2023
Q1 | $237K | Hold |
1,300
| – | – | 0.2% | 95 |
|
|
2022
Q4 | $235K | Buy |
1,300
+10
| +0.8% | +$1.81K | 0.19% | 95 |
|
|
2022
Q3 | $210K | Buy |
+1,290
| New | +$210K | 0.15% | 110 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$215K | – | 107 |
|
|
2022
Q1 | $215K | Hold |
1,290
| – | – | 0.12% | 126 |
|
|
2021
Q4 | $224K | Buy |
+1,290
| New | +$224K | 0.12% | 124 |
|
|
2020
Q3 | – | Sell |
-1,666
| Closed | -$220K | – | 120 |
|
|
2020
Q2 | $220K | Sell |
1,666
-50
| -3% | -$6.6K | 0.18% | 102 |
|
|
2020
Q1 | $206K | Hold |
1,716
| – | – | 0.22% | 92 |
|
|
2019
Q4 | $234K | Buy |
+1,716
| New | +$234K | 0.2% | 91 |
|