Lorne Steinberg 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 |
-1,444
| Closed | -$245K | – | 72 |
|
|
2023
Q4 | $245K | Hold |
1,444
| – | – | 0.08% | 66 |
|
|
2023
Q3 | $245K | Hold |
1,444
| – | – | 0.09% | 65 |
|
|
2023
Q2 | $267K | Hold |
1,444
| – | – | 0.1% | 62 |
|
|
2023
Q1 | $263K | Hold |
1,444
| – | – | 0.11% | 62 |
|
|
2022
Q4 | $261K | Hold |
1,444
| – | – | 0.11% | 65 |
|
|
2022
Q3 | $236K | Buy |
1,444
+1
| +0.1% | +$163 | 0.11% | 59 |
|
|
2022
Q2 | $240K | Hold |
1,443
| – | – | 0.11% | 61 |
|
|
2022
Q1 | $242K | Hold |
1,443
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $251K | Buy |
+1,443
| New | +$251K | 0.11% | 60 |
|
|
2021
Q1 | – | Sell |
-1,650
| Closed | -$246K | – | 65 |
|
|
2020
Q4 | $246K | Buy |
+1,650
| New | +$246K | 0.15% | 56 |
|