Level Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289
| Closed | -$49.1K | – | 204 |
|
|
2023
Q4 | $49.1K | Sell |
289
-50
| -15% | -$8.49K | 0.02% | 115 |
|
|
2023
Q3 | $57.4K | Hold |
339
| – | – | 0.03% | 104 |
|
|
2023
Q2 | $62.8K | Hold |
339
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $61.8K | Sell |
339
-12
| -3% | -$2.19K | 0.04% | 91 |
|
|
2022
Q4 | $63K | Buy |
351
+12
| +4% | +$2.15K | 0.04% | 85 |
|
|
2022
Q3 | $55K | Hold |
339
| – | – | 0.04% | 90 |
|
|
2022
Q2 | $56K | Hold |
339
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $57K | Sell |
339
-133
| -28% | -$22.4K | 0.04% | 82 |
|
|
2021
Q4 | $82K | Buy |
+472
| New | +$82K | 0.06% | 70 |
|