Longbow Finance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,038
| Closed | -$6.47M | – | 103 |
|
|
2024
Q3 | $6.47M | Hold |
38,038
| – | – | 0.69% | 39 |
|
|
2024
Q2 | $6.27M | Sell |
38,038
-2,129
| -5% | -$351K | 0.65% | 36 |
|
|
2024
Q1 | $7.03M | Sell |
40,167
-48,013
| -54% | -$8.4M | 0.71% | 36 |
|
|
2023
Q4 | $15M | Buy |
88,180
+4,053
| +5% | +$688K | 1.52% | 21 |
|
|
2023
Q3 | $14.3M | Sell |
84,127
-36,486
| -30% | -$6.18M | 1.71% | 19 |
|
|
2023
Q2 | $22.3M | Buy |
120,613
+39,179
| +48% | +$7.26M | 2.6% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
81,434
+19,936
| +32% | +$3.63M | 1.87% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
+61,498
| New | +$11.1M | 1.5% | 29 |
|