Lifestyle Asset Management’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 |
-1,197
| Closed | -$209K | – | 108 |
|
|
2024
Q1 | $209K | Sell |
1,197
-96
| -7% | -$16.8K | 0.12% | 98 |
|
|
2023
Q4 | $220K | Sell |
1,293
-90
| -7% | -$15.3K | 0.12% | 83 |
|
|
2023
Q3 | $234K | Hold |
1,383
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $256K | Sell |
1,383
-5
| -0.4% | -$926 | 0.15% | 57 |
|
|
2023
Q1 | $253K | Buy |
1,388
+149
| +12% | +$27.2K | 0.17% | 52 |
|
|
2022
Q4 | $224K | Buy |
+1,239
| New | +$224K | 0.18% | 60 |
|