Marotta Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$206K | – | 108 |
|
|
2023
Q3 | $206K | Buy |
1,213
+85
| +8% | +$14.4K | 0.05% | 101 |
|
|
2023
Q2 | $209K | Buy |
+1,128
| New | +$209K | 0.05% | 103 |
|
|
2022
Q4 | $209K | Sell |
1,155
-90
| -7% | -$16.3K | 0.05% | 98 |
|
|
2022
Q3 | $203K | Sell |
1,245
-32
| -3% | -$5.22K | 0.05% | 101 |
|
|
2022
Q2 | $216K | Hold |
1,277
| – | – | 0.05% | 102 |
|
|
2022
Q1 | $214K | Buy |
1,277
+86
| +7% | +$14.4K | 0.05% | 106 |
|
|
2021
Q4 | $207K | Buy |
+1,191
| New | +$207K | 0.05% | 106 |
|