Lee Johnson Capital Management’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 |
-8,821
| Closed | -$1.59M | – | 20 |
|
|
2022
Q4 | $1.59M | Buy |
8,821
+463
| +6% | +$83.6K | 2.97% | 11 |
|
|
2022
Q3 | $1.37M | Buy |
8,358
+196
| +2% | +$32K | 2.82% | 14 |
|
|
2022
Q2 | $1.36M | Buy |
8,162
+611
| +8% | +$102K | 1.62% | 20 |
|
|
2022
Q1 | $1.26M | Buy |
7,551
+417
| +6% | +$69.8K | 1.13% | 32 |
|
|
2021
Q4 | $1.24M | Buy |
+7,134
| New | +$1.24M | 1.02% | 41 |
|