Navis Wealth 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 |
-1,882
| Closed | -$319K | – | 91 |
|
|
2023
Q3 | $319K | Hold |
1,882
| – | – | 0.46% | 54 |
|
|
2023
Q2 | $349K | Hold |
1,882
| – | – | 0.32% | 50 |
|
|
2023
Q1 | $343K | Hold |
1,882
| – | – | 0.38% | 48 |
|
|
2022
Q4 | $340K | Hold |
1,882
| – | – | 0.48% | 46 |
|
|
2022
Q3 | $307K | Hold |
1,882
| – | – | 0.47% | 45 |
|
|
2022
Q2 | $314K | Buy |
1,882
+166
| +10% | +$27.7K | 0.34% | 66 |
|
|
2022
Q1 | $287K | Hold |
1,716
| – | – | 0.25% | 81 |
|
|
2021
Q4 | $298K | Hold |
1,716
| – | – | 0.25% | 82 |
|
|
2021
Q3 | $258K | Hold |
1,716
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $254K | Hold |
1,716
| – | – | 0.21% | 88 |
|
|
2021
Q1 | $243K | Hold |
1,716
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $254K | Buy |
+1,716
| New | +$254K | 0.23% | 76 |
|