Norwood Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $389K | Buy |
2,225
+200
| +10% | +$35K | 0.56% | 43 |
|
|
2023
Q4 | $344K | Sell |
2,025
-948
| -32% | -$161K | 0.52% | 44 |
|
|
2023
Q3 | $504K | Sell |
2,973
-50
| -2% | -$8.47K | 0.82% | 29 |
|
|
2023
Q2 | $560K | Buy |
3,023
+334
| +12% | +$61.9K | 0.84% | 28 |
|
|
2023
Q1 | $490K | Buy |
2,689
+45
| +2% | +$8.2K | 0.78% | 32 |
|
|
2022
Q4 | $478K | Hold |
2,644
| – | – | 0.75% | 33 |
|
|
2022
Q3 | $431K | Buy |
2,644
+50
| +2% | +$8.15K | 0.76% | 33 |
|
|
2022
Q2 | $433K | Hold |
2,594
| – | – | 0.74% | 34 |
|
|
2022
Q1 | $434K | Hold |
2,594
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $450K | Buy |
+2,594
| New | +$450K | 0.62% | 43 |
|