Investment Advisory Group’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 |
-1,223
| Closed | -$208K | – | 170 |
|
|
2024
Q3 | $208K | Sell |
1,223
-230
| -16% | -$39.1K | 0.07% | 165 |
|
|
2024
Q2 | $240K | Buy |
1,453
+167
| +13% | +$27.5K | 0.09% | 140 |
|
|
2024
Q1 | $225K | Sell |
1,286
-98
| -7% | -$17.2K | 0.09% | 142 |
|
|
2023
Q4 | $235K | Hold |
1,384
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $234K | Buy |
1,384
+25
| +2% | +$4.24K | 0.12% | 120 |
|
|
2023
Q2 | $252K | Sell |
1,359
-48
| -3% | -$8.89K | 0.13% | 116 |
|
|
2023
Q1 | $257K | Sell |
1,407
-34
| -2% | -$6.2K | 0.15% | 114 |
|
|
2022
Q4 | $260K | Hold |
1,441
| – | – | 0.16% | 110 |
|
|
2022
Q3 | $235K | Sell |
1,441
-50
| -3% | -$8.15K | 0.16% | 108 |
|
|
2022
Q2 | $248K | Sell |
1,491
-228
| -13% | -$37.9K | 0.17% | 101 |
|
|
2022
Q1 | $289K | Buy |
1,719
+270
| +19% | +$45.4K | 0.18% | 99 |
|
|
2021
Q4 | $244K | Buy |
+1,449
| New | +$244K | 0.16% | 103 |
|