Milestone Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,246
| Closed | -$206K | – | 222 |
|
|
2024
Q2 | $206K | Sell |
1,246
-79
| -6% | -$13K | 0.05% | 190 |
|
|
2024
Q1 | $232K | Buy |
1,325
+35
| +3% | +$6.13K | 0.07% | 156 |
|
|
2023
Q4 | $219K | Sell |
1,290
-67
| -5% | -$11.4K | 0.07% | 77 |
|
|
2023
Q3 | $230K | Buy |
1,357
+75
| +6% | +$12.7K | 0.08% | 76 |
|
|
2023
Q2 | $238K | Sell |
1,282
-1
| -0.1% | -$185 | 0.1% | 51 |
|
|
2023
Q1 | $234K | Sell |
1,283
-18
| -1% | -$3.28K | 0.13% | 65 |
|
|
2022
Q4 | $220K | Buy |
+1,301
| New | +$220K | 0.13% | 66 |
|