MBM Wealth Consultants’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$36K | – | 228 |
|
|
2023
Q1 | $36K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $36K | Hold |
200
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $33K | Hold |
200
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $33K | Hold |
200
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $33K | Sell |
200
-51
| -20% | -$8.42K | 0.01% | 197 |
|
|
2021
Q4 | $44K | Sell |
251
-50
| -17% | -$8.77K | 0.02% | 173 |
|
|
2021
Q3 | $45K | Hold |
301
| – | – | 0.02% | 151 |
|
|
2021
Q2 | $45K | Hold |
301
| – | – | 0.02% | 147 |
|
|
2021
Q1 | $43K | Hold |
301
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $45K | Sell |
301
-1,194
| -80% | -$179K | 0.02% | 137 |
|
|
2020
Q3 | $207K | Hold |
1,495
| – | – | 0.13% | 75 |
|
|
2020
Q2 | $198K | Hold |
1,495
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $180K | Hold |
1,495
| – | – | 0.15% | 79 |
|
|
2019
Q4 | $204K | Buy |
1,495
+51
| +4% | +$6.96K | 0.15% | 80 |
|
|
2019
Q3 | $198K | Sell |
1,444
-4
| -0.3% | -$548 | 0.16% | 85 |
|
|
2019
Q2 | $190K | Buy |
1,448
+4
| +0.3% | +$525 | 0.16% | 84 |
|
|
2019
Q1 | $177K | Hold |
1,444
| – | – | 0.16% | 83 |
|
|
2018
Q4 | $160K | Buy |
+1,444
| New | +$160K | 0.16% | 88 |
|