Nova R Wealth’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 |
-1,184
| Closed | -$201K | – | 86 |
|
|
2024
Q3 | $201K | Buy |
+1,184
| New | +$201K | 0.1% | 81 |
|
|
2024
Q2 | – | Sell |
-1,179
| Closed | -$206K | – | 85 |
|
|
2024
Q1 | $206K | Buy |
+1,179
| New | +$206K | 0.11% | 80 |
|
|
2023
Q3 | – | Sell |
-1,176
| Closed | -$218K | – | 58 |
|
|
2023
Q2 | $218K | Buy |
1,176
+2
| +0.2% | +$370 | 0.15% | 58 |
|
|
2023
Q1 | $214K | Sell |
1,174
-98
| -8% | -$17.9K | 0.14% | 71 |
|
|
2022
Q4 | $230K | Hold |
1,272
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $208K | Buy |
1,272
+2
| +0.2% | +$327 | 0.17% | 65 |
|
|
2022
Q2 | $212K | Buy |
1,270
+1
| +0.1% | +$167 | 0.17% | 66 |
|
|
2022
Q1 | $212K | Buy |
1,269
+3
| +0.2% | +$501 | 0.18% | 68 |
|
|
2021
Q4 | $220K | Buy |
+1,266
| New | +$220K | 0.18% | 73 |
|