Millington Financial Advisors’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	-1,282	Closed	-$217K	–	81
2023 Q3	$217K	Buy	1,282 +12	+0.9%	+$2.03K	0.19%	71
2023 Q2	$235K	Buy	1,270 +50	+4%	+$9.26K	0.21%	67
2023 Q1	$222K	Buy	1,220 +3	+0.2%	+$547	0.21%	66
2022 Q4	$220K	Buy	+1,217	New	+$220K	0.21%	67