Kercheville Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$263K | – | 91 |
|
|
2024
Q1 | $263K | Sell |
1,500
-500
| -25% | -$87.5K | 0.12% | 66 |
|
|
2023
Q4 | $340K | Hold |
2,000
| – | – | 0.19% | 53 |
|
|
2023
Q3 | $339K | Hold |
2,000
| – | – | 0.22% | 49 |
|
|
2023
Q2 | $370K | Hold |
2,000
| – | – | 0.22% | 49 |
|
|
2023
Q1 | $365K | Sell |
2,000
-500
| -20% | -$91.2K | 0.25% | 47 |
|
|
2022
Q4 | $452K | Hold |
2,500
| – | – | 0.31% | 45 |
|
|
2022
Q3 | $408K | Hold |
2,500
| – | – | 0.42% | 45 |
|
|
2022
Q2 | $417K | Hold |
2,500
| – | – | 0.27% | 52 |
|
|
2022
Q1 | $418K | Buy |
2,500
+950
| +61% | +$159K | 0.2% | 68 |
|
|
2021
Q4 | $269K | Buy |
+1,550
| New | +$269K | 0.12% | 96 |
|