Planning Center Inc’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 |
-1,201
| Closed | -$204K | – | 72 |
|
|
2024
Q3 | $204K | Buy |
+1,201
| New | +$204K | 0.03% | 70 |
|
|
2024
Q2 | – | Sell |
-1,194
| Closed | -$209K | – | 66 |
|
|
2024
Q1 | $209K | Buy |
1,194
+2
| +0.2% | +$350 | 0.05% | 57 |
|
|
2023
Q4 | $202K | Sell |
1,192
-297
| -20% | -$50.4K | 0.05% | 58 |
|
|
2023
Q3 | $252K | Buy |
1,489
+2
| +0.1% | +$339 | 0.07% | 52 |
|
|
2023
Q2 | $275K | Buy |
1,487
+48
| +3% | +$8.89K | 0.07% | 51 |
|
|
2023
Q1 | $265K | Sell |
1,439
-112
| -7% | -$20.7K | 0.07% | 52 |
|
|
2022
Q4 | $280K | Hold |
1,551
| – | – | 0.09% | 52 |
|
|
2022
Q3 | $252K | Sell |
1,551
-13
| -0.8% | -$2.11K | 0.2% | 35 |
|
|
2022
Q2 | $267K | Buy |
1,564
+43
| +3% | +$7.34K | 0.21% | 37 |
|
|
2022
Q1 | $255K | Hold |
1,521
| – | – | 0.73% | 35 |
|
|
2021
Q4 | $267K | Buy |
+1,521
| New | +$267K | 0.21% | 40 |
|