Private Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,570
| Closed | -$275K | – | 190 |
|
|
2024
Q1 | $275K | Buy |
1,570
+34
| +2% | +$5.95K | 0.04% | 161 |
|
|
2023
Q4 | $261K | Sell |
1,536
-1,106
| -42% | -$188K | 0.05% | 171 |
|
|
2023
Q3 | $448K | Buy |
2,642
+393
| +17% | +$66.6K | 0.09% | 143 |
|
|
2023
Q2 | $417K | Buy |
2,249
+171
| +8% | +$31.7K | 0.08% | 158 |
|
|
2023
Q1 | $379K | Sell |
2,078
-64
| -3% | -$11.7K | 0.08% | 156 |
|
|
2022
Q4 | $387K | Buy |
2,142
+232
| +12% | +$41.9K | 0.08% | 147 |
|
|
2022
Q3 | $312K | Buy |
1,910
+319
| +20% | +$52.1K | 0.07% | 152 |
|
|
2022
Q2 | $265K | Sell |
1,591
-24
| -1% | -$4K | 0.06% | 137 |
|
|
2022
Q1 | $270K | Buy |
+1,615
| New | +$270K | 0.05% | 141 |
|