Monument Capital Management’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 |
-1,751
| Closed | -$298K | – | 213 |
|
|
2024
Q3 | $298K | Sell |
1,751
-771
| -31% | -$131K | 0.08% | 153 |
|
|
2024
Q2 | $416K | Buy |
2,522
+222
| +10% | +$36.6K | 0.12% | 119 |
|
|
2024
Q1 | $402K | Sell |
2,300
-594
| -21% | -$104K | 0.12% | 134 |
|
|
2023
Q4 | $491K | Sell |
2,894
-16,604
| -85% | -$2.82M | 0.16% | 113 |
|
|
2023
Q3 | $3.3M | Sell |
19,498
-1,391
| -7% | -$236K | 1.11% | 20 |
|
|
2023
Q2 | $3.87M | Sell |
20,889
-169
| -0.8% | -$31.3K | 1.23% | 15 |
|
|
2023
Q1 | $3.84M | Buy |
21,058
+11,584
| +122% | +$2.11M | 1.28% | 20 |
|
|
2022
Q4 | $1.71M | Buy |
9,474
+1,241
| +15% | +$224K | 0.59% | 56 |
|
|
2022
Q3 | $1.34M | Buy |
8,233
+5,084
| +161% | +$830K | 0.5% | 60 |
|
|
2022
Q2 | $525K | Buy |
3,149
+676
| +27% | +$113K | 0.2% | 97 |
|
|
2022
Q1 | $414K | Buy |
2,473
+311
| +14% | +$52.1K | 0.13% | 103 |
|
|
2021
Q4 | $375K | Buy |
+2,162
| New | +$375K | 0.12% | 115 |
|