NLP
Next Level Private’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,276
| Closed | -$223K | – | 140 |
|
|
2024
Q1 | $223K | Hold |
1,276
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $217K | Hold |
1,276
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $216K | Hold |
1,276
| – | – | 0.14% | 94 |
|
|
2023
Q2 | $235K | Buy |
+1,276
| New | +$235K | 0.15% | 91 |
|
|
2023
Q1 | – | Sell |
-1,454
| Closed | -$261K | – | 91 |
|
|
2022
Q4 | $261K | Buy |
+1,454
| New | +$261K | 0.19% | 85 |
|
|
2022
Q3 | – | Sell |
-1,656
| Closed | -$276K | – | 144 |
|
|
2022
Q2 | $276K | Buy |
+1,656
| New | +$276K | 0.11% | 120 |
|