Lionsbridge Wealth Management’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 |
-8,686
| Closed | -$1.48M | – | 61 |
|
|
2023
Q4 | $1.48M | Buy |
8,686
+201
| +2% | +$34.1K | 1.18% | 27 |
|
|
2023
Q3 | $1.44M | Buy |
8,485
+61
| +0.7% | +$10.3K | 1.36% | 26 |
|
|
2023
Q2 | $1.56M | Sell |
8,424
-276
| -3% | -$51.1K | 1.39% | 25 |
|
|
2023
Q1 | $1.59M | Sell |
8,700
-204
| -2% | -$37.2K | 1.46% | 24 |
|
|
2022
Q4 | $1.61M | Buy |
8,904
+177
| +2% | +$32K | 1.57% | 21 |
|
|
2022
Q3 | $1.42M | Buy |
8,727
+48
| +0.6% | +$7.83K | 2.04% | 12 |
|
|
2022
Q2 | $1.45M | Sell |
8,679
-655
| -7% | -$109K | 1.67% | 16 |
|
|
2022
Q1 | $1.56M | Sell |
9,334
-388
| -4% | -$64.9K | 1.81% | 18 |
|
|
2021
Q4 | $1.69M | Sell |
9,722
-202
| -2% | -$35.1K | 1.81% | 18 |
|
|
2021
Q3 | $1.49M | Sell |
9,924
-182
| -2% | -$27.4K | 1.61% | 24 |
|
|
2021
Q2 | $1.5M | Buy |
10,106
+990
| +11% | +$147K | 1.6% | 27 |
|
|
2021
Q1 | $1.29M | Buy |
9,116
+465
| +5% | +$65.8K | 1.26% | 35 |
|
|
2020
Q4 | $1.29M | Buy |
8,651
+263
| +3% | +$39.2K | 1.39% | 27 |
|
|
2020
Q3 | $1.16M | Buy |
8,388
+16
| +0.2% | +$2.22K | 1.4% | 27 |
|
|
2020
Q2 | $1.11M | Buy |
8,372
+2
| +0% | +$264 | 1.25% | 29 |
|
|
2020
Q1 | $1.01M | Sell |
8,370
-170
| -2% | -$20.4K | 1.2% | 19 |
|
|
2019
Q4 | $1.16M | Buy |
+8,540
| New | +$1.16M | 1.08% | 35 |
|