PRW Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $208K | Hold |
1,284
| – | – | 0.08% | 101 |
|
|
2023
Q2 | $238K | Buy |
1,284
+180
| +16% | +$33.4K | 0.08% | 64 |
|
|
2023
Q1 | $211K | Buy |
+1,104
| New | +$211K | 0.08% | 104 |
|
|
2022
Q2 | – | Sell |
-1,298
| Closed | -$217K | – | 112 |
|
|
2022
Q1 | $217K | Hold |
1,298
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $225K | Buy |
+1,298
| New | +$225K | 0.1% | 98 |
|
|
2021
Q3 | – | Sell |
-19,529
| Closed | -$2.89M | – | 234 |
|
|
2021
Q2 | $2.89M | Buy |
19,529
+17,878
| +1,083% | +$2.65M | 0.85% | 24 |
|
|
2021
Q1 | $234K | Hold |
1,651
| – | – | 0.11% | 82 |
|
|
2020
Q4 | $245K | Hold |
1,651
| – | – | 0.14% | 82 |
|
|
2020
Q3 | $229K | Sell |
1,651
-343
| -17% | -$47.6K | 0.16% | 72 |
|
|
2020
Q2 | $264K | Sell |
1,994
-88
| -4% | -$11.7K | 0.21% | 60 |
|
|
2020
Q1 | $250K | Buy |
+2,082
| New | +$250K | 0.3% | 50 |
|
|
2019
Q2 | – | Sell |
-1,487
| Closed | -$182K | – | 495 |
|
|
2019
Q1 | $182K | Sell |
1,487
-281
| -16% | -$34.4K | 0.17% | 57 |
|
|
2018
Q4 | $195K | Buy |
+1,768
| New | +$195K | 0.24% | 59 |
|