MBL Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,245
| Closed | -$212K | – | 225 |
|
|
2024
Q3 | $212K | Buy |
1,245
+8
| +0.6% | +$1.36K | 0.02% | 196 |
|
|
2024
Q2 | $204K | Sell |
1,237
-4
| -0.3% | -$660 | 0.02% | 195 |
|
|
2024
Q1 | $217K | Sell |
1,241
-13
| -1% | -$2.28K | 0.02% | 179 |
|
|
2023
Q4 | $213K | Sell |
1,254
-348
| -22% | -$59.1K | 0.03% | 173 |
|
|
2023
Q3 | $271K | Buy |
1,602
+26
| +2% | +$4.41K | 0.04% | 144 |
|
|
2023
Q2 | $292K | Buy |
1,576
+4
| +0.3% | +$741 | 0.04% | 136 |
|
|
2023
Q1 | $287K | Sell |
1,572
-73
| -4% | -$13.3K | 0.04% | 129 |
|
|
2022
Q4 | $297K | Buy |
1,645
+135
| +9% | +$24.4K | 0.06% | 129 |
|
|
2022
Q3 | $247K | Buy |
1,510
+245
| +19% | +$40.1K | 0.05% | 132 |
|
|
2022
Q2 | $211K | Sell |
1,265
-125
| -9% | -$20.9K | 0.05% | 136 |
|
|
2022
Q1 | $233K | Buy |
+1,390
| New | +$233K | 0.06% | 150 |
|
|
2021
Q1 | – | Sell |
-1,868
| Closed | -$277K | – | 155 |
|
|
2020
Q4 | $277K | Buy |
+1,868
| New | +$277K | 0.11% | 105 |
|