MAWCM
Mine & Arao Wealth Creation & Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-574
| Closed | -$100K | – | 275 |
|
|
2024
Q1 | $100K | Buy |
574
+2
| +0.3% | +$350 | 0.05% | 106 |
|
|
2023
Q4 | $97.2K | Sell |
572
-36
| -6% | -$6.12K | 0.05% | 106 |
|
|
2023
Q3 | $103K | Buy |
608
+2
| +0.3% | +$339 | 0.06% | 96 |
|
|
2023
Q2 | $112K | Sell |
606
-24
| -4% | -$4.45K | 0.07% | 97 |
|
|
2023
Q1 | $115K | Buy |
630
+2
| +0.3% | +$364 | 0.07% | 94 |
|
|
2022
Q4 | $114K | Sell |
628
-12
| -2% | -$2.17K | 0.08% | 93 |
|
|
2022
Q3 | $104K | Buy |
640
+50
| +8% | +$8.13K | 0.08% | 95 |
|
|
2022
Q2 | $98K | Buy |
590
+2
| +0.3% | +$332 | 0.07% | 105 |
|
|
2022
Q1 | $98K | Sell |
588
-26
| -4% | -$4.33K | 0.06% | 111 |
|
|
2021
Q4 | $107K | Buy |
614
+108
| +21% | +$18.8K | 0.06% | 107 |
|
|
2021
Q3 | $76K | Buy |
506
+2
| +0.4% | +$300 | 0.05% | 118 |
|
|
2021
Q2 | $75K | Buy |
504
+1
| +0.2% | +$149 | 0.05% | 117 |
|
|
2021
Q1 | $71K | Buy |
503
+2
| +0.4% | +$282 | 0.05% | 115 |
|
|
2020
Q4 | $74K | Buy |
501
+1
| +0.2% | +$148 | 0.05% | 110 |
|
|
2020
Q3 | $69K | Buy |
500
+2
| +0.4% | +$276 | 0.06% | 106 |
|
|
2020
Q2 | $66K | Buy |
498
+2
| +0.4% | +$265 | 0.06% | 101 |
|
|
2020
Q1 | $60K | Hold |
496
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $68K | Buy |
+496
| New | +$68K | 0.06% | 107 |
|