Mosaic Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,929
| Closed | -$509K | – | 46 |
|
|
2021
Q4 | $509K | Sell |
2,929
-2,156
| -42% | -$375K | 0.37% | 20 |
|
|
2021
Q3 | $765K | Sell |
5,085
-674
| -12% | -$101K | 0.51% | 14 |
|
|
2021
Q2 | $853K | Hold |
5,759
| – | – | 0.56% | 12 |
|
|
2021
Q1 | $815K | Sell |
5,759
-2,182
| -27% | -$309K | 0.69% | 12 |
|
|
2020
Q4 | $1.18M | Buy |
+7,941
| New | +$1.18M | 1.08% | 10 |
|