Motive Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,165
| Closed | -$204K | – | 71 |
|
|
2024
Q1 | $204K | Buy |
+1,165
| New | +$204K | 0.12% | 70 |
|
|
2023
Q3 | – | Sell |
-1,219
| Closed | -$226K | – | 53 |
|
|
2023
Q2 | $226K | Sell |
1,219
-182
| -13% | -$33.7K | 0.23% | 49 |
|
|
2023
Q1 | $255K | Sell |
1,401
-316
| -18% | -$57.6K | 0.28% | 45 |
|
|
2022
Q4 | $310K | Buy |
1,717
+239
| +16% | +$43.2K | 0.24% | 46 |
|
|
2022
Q3 | $241K | Buy |
+1,478
| New | +$241K | 0.2% | 47 |
|