Lumature Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $397K | Sell |
2,143
-22
| -1% | -$4.08K | 0.24% | 82 |
|
|
2023
Q1 | $395K | Buy |
2,165
+4
| +0.2% | +$729 | 0.22% | 79 |
|
|
2022
Q4 | $390K | Sell |
2,161
-104
| -5% | -$18.8K | 0.22% | 84 |
|
|
2022
Q3 | $370K | Buy |
2,265
+64
| +3% | +$10.5K | 0.2% | 89 |
|
|
2022
Q2 | $367K | Sell |
2,201
-20
| -0.9% | -$3.34K | 0.16% | 99 |
|
|
2022
Q1 | $372K | Buy |
2,221
+1,327
| +148% | +$222K | 0.15% | 107 |
|
|
2021
Q4 | $155K | Sell |
894
-62
| -6% | -$10.7K | 0.06% | 155 |
|
|
2021
Q3 | $144K | Sell |
956
-126
| -12% | -$19K | 0.06% | 158 |
|
|
2021
Q2 | $160K | Sell |
1,082
-150
| -12% | -$22.2K | 0.07% | 155 |
|
|
2021
Q1 | $174K | Sell |
1,232
-2,518
| -67% | -$356K | 0.09% | 128 |
|
|
2020
Q4 | $556K | Buy |
+3,750
| New | +$556K | 0.53% | 59 |
|