LWMG LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $582K | Buy |
3,424
+4
| +0.1% | +$680 | 0.11% | 52 |
|
2024
Q2 | $564K | Buy |
3,420
+9
| +0.3% | +$1.48K | 0.12% | 48 |
|
2024
Q1 | $597K | Sell |
3,411
-455
| -12% | -$79.6K | 0.14% | 45 |
|
2023
Q4 | $657K | Buy |
3,866
+57
| +1% | +$9.68K | 0.16% | 42 |
|
2023
Q3 | $645K | Buy |
3,809
+29
| +0.8% | +$4.91K | 0.18% | 41 |
|
2023
Q2 | $700K | Buy |
3,780
+3
| +0.1% | +$556 | 0.2% | 39 |
|
2023
Q1 | $689K | Buy |
3,777
+7
| +0.2% | +$1.28K | 0.22% | 39 |
|
2022
Q4 | $681K | Buy |
+3,770
| New | +$681K | 0.24% | 46 |
|