Levy Wealth Management Group’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 |
-1,574
| Closed | -$267K | – | 105 |
|
|
2024
Q1 | $267K | Hold |
1,574
| – | – | 0.08% | 86 |
|
|
2023
Q4 | $267K | Hold |
1,574
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $267K | Buy |
1,574
+7
| +0.4% | +$1.19K | 0.08% | 90 |
|
|
2023
Q2 | $290K | Buy |
1,567
+10
| +0.6% | +$1.85K | 0.09% | 89 |
|
|
2023
Q1 | $284K | Buy |
1,557
+17
| +1% | +$3.1K | 0.09% | 88 |
|
|
2022
Q4 | $278K | Buy |
1,540
+11
| +0.7% | +$1.99K | 0.09% | 73 |
|
|
2022
Q3 | $250K | Buy |
+1,529
| New | +$250K | 0.11% | 65 |
|