Rainsberger Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $1.69M | Sell |
9,944
-159
| -2% | -$27K | 0.92% | 35 |
|
2023
Q3 | $1.71M | Buy |
10,103
+152
| +2% | +$25.8K | 1.05% | 29 |
|
2023
Q2 | $1.84M | Sell |
9,951
-308
| -3% | -$57K | 1.11% | 25 |
|
2023
Q1 | $1.87M | Buy |
10,259
+663
| +7% | +$121K | 1.11% | 25 |
|
2022
Q4 | $1.73M | Buy |
9,596
+395
| +4% | +$71.4K | 1.1% | 25 |
|
2022
Q3 | $1.5M | Buy |
9,201
+260
| +3% | +$42.4K | 1.03% | 29 |
|
2022
Q2 | $1.49M | Sell |
8,941
-41
| -0.5% | -$6.83K | 1.09% | 28 |
|
2022
Q1 | $1.5M | Buy |
8,982
+604
| +7% | +$101K | 0.96% | 32 |
|
2021
Q4 | $1.46M | Buy |
+8,378
| New | +$1.46M | 0.85% | 35 |
|