Nottingham Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,237
| Closed | -$210K | – | 146 |
|
|
2024
Q3 | $210K | Buy |
1,237
+1
| +0.1% | +$170 | 0.02% | 138 |
|
|
2024
Q2 | $204K | Hold |
1,236
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $216K | Sell |
1,236
-64
| -5% | -$11.2K | 0.03% | 128 |
|
|
2023
Q4 | $221K | Buy |
1,300
+33
| +3% | +$5.61K | 0.03% | 124 |
|
|
2023
Q3 | $215K | Buy |
+1,267
| New | +$215K | 0.03% | 117 |
|
|
2023
Q1 | – | Sell |
-1,183
| Closed | -$214K | – | 151 |
|
|
2022
Q4 | $214K | Buy |
+1,183
| New | +$214K | 0.03% | 136 |
|