Pine Valley Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.81M | Buy |
44,626
+6,252
| +16% | +$954K | 0.41% | 61 |
|
|
2024
Q3 | $6.53M | Sell |
38,374
-2,218
| -5% | -$377K | 0.39% | 58 |
|
|
2024
Q2 | $6.69M | Sell |
40,592
-329
| -0.8% | -$54.3K | 0.44% | 51 |
|
|
2024
Q1 | $7.19M | Buy |
40,921
+2,245
| +6% | +$394K | 0.48% | 41 |
|
|
2023
Q4 | $6.59M | Buy |
38,676
+2,142
| +6% | +$365K | 0.47% | 40 |
|
|
2023
Q3 | $6.19M | Buy |
36,534
+4,661
| +15% | +$790K | 0.56% | 36 |
|
|
2023
Q2 | $5.9M | Buy |
31,873
+11,536
| +57% | +$2.14M | 0.58% | 38 |
|
|
2023
Q1 | $3.57M | Buy |
+20,337
| New | +$3.57M | 0.53% | 37 |
|