NWS
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Newport Wealth Strategies’s PepsiCo PEP Stock Holding History

Newport Wealth Strategies’s Portfolio PEP Stock Details PEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,209
Closed -$241K – 81
2018
Q2 		$241K Sell
2,209
-385
-15% -$42K 0.28% 70
2018
Q1 		$283K Sell
2,594
-1,533
-37% -$167K 0.22% 73
2017
Q4 		$496K Buy
+4,127
New +$496K 0.36% 56