IMPACTfolio’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,971
| Closed | -$356K | – | 52 |
|
2022
Q4 | $356K | Sell |
1,971
-51
| -3% | -$9.21K | 0.33% | 18 |
|
2022
Q3 | $330K | Sell |
2,022
-87
| -4% | -$14.2K | 0.32% | 24 |
|
2022
Q2 | $351K | Sell |
2,109
-114
| -5% | -$19K | 0.33% | 23 |
|
2022
Q1 | $372K | Buy |
+2,223
| New | +$372K | 0.28% | 24 |
|