Pacifica Capital Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,203
| Closed | -$204K | – | 20 |
|
2023
Q3 | $204K | Hold |
1,203
| – | – | 0.07% | 19 |
|
2023
Q2 | $223K | Hold |
1,203
| – | – | 0.07% | 17 |
|
2023
Q1 | $219K | Buy |
1,203
+50
| +4% | +$9.1K | 0.07% | 16 |
|
2022
Q4 | $208K | Buy |
+1,153
| New | +$208K | 0.07% | 17 |
|
2022
Q1 | – | Sell |
-1,153
| Closed | -$200K | – | 21 |
|
2021
Q4 | $200K | Buy |
+1,153
| New | +$200K | 0.06% | 21 |
|