Pathway Financial 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 |
-1,356
| Closed | -$231K | – | 171 |
|
|
2024
Q3 | $231K | Sell |
1,356
-20
| -1% | -$3.4K | 0.06% | 147 |
|
|
2024
Q2 | $227K | Sell |
1,376
-64
| -4% | -$10.6K | 0.06% | 145 |
|
|
2024
Q1 | $252K | Sell |
1,440
-1
| -0.1% | -$175 | 0.07% | 137 |
|
|
2023
Q4 | $245K | Sell |
1,441
-65
| -4% | -$11K | 0.07% | 131 |
|
|
2023
Q3 | $255K | Buy |
1,506
+65
| +5% | +$11K | 0.09% | 112 |
|
|
2023
Q2 | $267K | Buy |
1,441
+31
| +2% | +$5.74K | 0.09% | 107 |
|
|
2023
Q1 | $257K | Hold |
1,410
| – | – | 0.09% | 109 |
|
|
2022
Q4 | $255K | Sell |
1,410
-168
| -11% | -$30.4K | 0.08% | 104 |
|
|
2022
Q3 | $258K | Hold |
1,578
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $263K | Buy |
1,578
+33
| +2% | +$5.5K | 0.11% | 108 |
|
|
2022
Q1 | $259K | Hold |
1,545
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $268K | Buy |
+1,545
| New | +$268K | 0.1% | 111 |
|
|
2018
Q3 | – | Sell |
-8,648
| Closed | -$942K | – | 288 |
|
|
2018
Q2 | $942K | Hold |
8,648
| – | – | 0.55% | 29 |
|
|
2018
Q1 | $944K | Sell |
8,648
-225
| -3% | -$24.6K | 0.55% | 29 |
|
|
2017
Q4 | $1.06M | Buy |
+8,873
| New | +$1.06M | 0.61% | 28 |
|