Okabena Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,047
| Closed | -$518K | – | 100 |
|
|
2023
Q4 | $518K | Buy |
+3,047
| New | +$518K | 0.2% | 81 |
|
|
2023
Q3 | – | Sell |
-109
| Closed | -$20.2K | – | 143 |
|
|
2023
Q2 | $20.2K | Sell |
109
-2,238
| -95% | -$415K | 0.01% | 92 |
|
|
2023
Q1 | $428K | Sell |
2,347
-771
| -25% | -$141K | 0.3% | 57 |
|
|
2022
Q4 | $563K | Buy |
3,118
+71
| +2% | +$12.8K | 0.37% | 61 |
|
|
2022
Q3 | $497K | Buy |
3,047
+2,347
| +335% | +$383K | 0.24% | 79 |
|
|
2022
Q2 | $117K | Buy |
+700
| New | +$117K | 0.06% | 101 |
|