Parisi Gray Wealth Management’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 |
-1,377
| Closed | -$234K | – | 112 |
|
|
2024
Q3 | $234K | Buy |
1,377
+7
| +0.5% | +$1.19K | 0.08% | 100 |
|
|
2024
Q2 | $226K | Buy |
1,370
+16
| +1% | +$2.64K | 0.08% | 103 |
|
|
2024
Q1 | $237K | Buy |
1,354
+111
| +9% | +$19.4K | 0.09% | 98 |
|
|
2023
Q4 | $211K | Hold |
1,243
| – | – | 0.09% | 96 |
|
|
2023
Q3 | $211K | Buy |
1,243
+13
| +1% | +$2.2K | 0.1% | 96 |
|
|
2023
Q2 | $224K | Hold |
1,230
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $224K | Buy |
1,230
+13
| +1% | +$2.37K | 0.14% | 77 |
|
|
2022
Q4 | $220K | Buy |
+1,217
| New | +$220K | 0.11% | 94 |
|
|
2021
Q3 | – | Sell |
-940
| Closed | -$139K | – | 414 |
|
|
2021
Q2 | $139K | Buy |
+940
| New | +$139K | 0.05% | 156 |
|
|
2019
Q2 | – | Sell |
-631
| Closed | -$77K | – | 347 |
|
|
2019
Q1 | $77K | Buy |
631
+27
| +4% | +$3.3K | 0.05% | 160 |
|
|
2018
Q4 | $67K | Sell |
604
-78
| -11% | -$8.65K | 0.05% | 160 |
|
|
2018
Q3 | $76K | Sell |
682
-132
| -16% | -$14.7K | 0.05% | 168 |
|
|
2018
Q2 | $89K | Hold |
814
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $88K | Sell |
814
-31
| -4% | -$3.35K | 0.07% | 144 |
|
|
2017
Q4 | $100K | Buy |
+845
| New | +$100K | 0.07% | 135 |
|