Marquette 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
Q3 | – | Sell |
-600
| Closed | -$111K | – | 304 |
|
|
2023
Q2 | $111K | Hold |
600
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $109K | Hold |
600
| – | – | 0.03% | 105 |
|
|
2022
Q4 | $108K | Buy |
+600
| New | +$108K | 0.03% | 104 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 350 |
|
|
2022
Q2 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 270 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 329 |
|
|
2021
Q1 | – | Sell |
-306
| Closed | -$45K | – | 248 |
|
|
2020
Q4 | $45K | Hold |
306
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $42K | Hold |
306
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $40K | Buy |
+306
| New | +$40K | 0.01% | 163 |
|
|
2019
Q4 | – | Sell |
-525
| Closed | -$72K | – | 256 |
|
|
2019
Q3 | $72K | Buy |
+525
| New | +$72K | 0.02% | 126 |
|