ICA Group 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
Q2 | $39.6K | Sell |
240
-3,234
| -93% | -$533K | 0.02% | 272 |
|
2024
Q1 | $608K | Sell |
3,474
-74
| -2% | -$12.9K | 0.12% | 152 |
|
2023
Q4 | $603K | Sell |
3,548
-125
| -3% | -$21.2K | 0.13% | 137 |
|
2023
Q3 | $622K | Buy |
3,673
+46
| +1% | +$7.79K | 0.17% | 115 |
|
2023
Q2 | $672K | Sell |
3,627
-5,804
| -62% | -$1.08M | 0.17% | 112 |
|
2023
Q1 | $1.72M | Buy |
9,431
+390
| +4% | +$71.1K | 0.41% | 54 |
|
2022
Q4 | $1.63M | Sell |
9,041
-7,535
| -45% | -$1.36M | 0.38% | 61 |
|
2022
Q3 | $2.71M | Buy |
16,576
+697
| +4% | +$114K | 0.57% | 38 |
|
2022
Q2 | $2.86M | Buy |
15,879
+185
| +1% | +$33.3K | 0.54% | 44 |
|
2022
Q1 | $2.6M | Buy |
+15,694
| New | +$2.6M | 0.49% | 49 |
|