REDW Wealth’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 |
-2,561
| Closed | -$435K | – | 152 |
|
|
2024
Q3 | $435K | Sell |
2,561
-100
| -4% | -$17K | 0.11% | 99 |
|
|
2024
Q2 | $439K | Buy |
2,661
+100
| +4% | +$16.5K | 0.12% | 95 |
|
|
2024
Q1 | $448K | Hold |
2,561
| – | – | 0.12% | 90 |
|
|
2023
Q4 | $435K | Sell |
2,561
-407
| -14% | -$69.1K | 0.12% | 87 |
|
|
2023
Q3 | $503K | Sell |
2,968
-175
| -6% | -$29.7K | 0.16% | 76 |
|
|
2023
Q2 | $582K | Sell |
3,143
-217
| -6% | -$40.2K | 0.17% | 71 |
|
|
2023
Q1 | $613K | Buy |
3,360
+599
| +22% | +$109K | 0.19% | 68 |
|
|
2022
Q4 | $499K | Buy |
2,761
+1,300
| +89% | +$235K | 0.17% | 70 |
|
|
2022
Q3 | $239K | Buy |
1,461
+225
| +18% | +$36.8K | 0.09% | 103 |
|
|
2022
Q2 | $206K | Hold |
1,236
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $207K | Buy |
+1,236
| New | +$207K | 0.06% | 118 |
|
|
2018
Q1 | – | Sell |
-1,817
| Closed | -$218K | – | 85 |
|
|
2017
Q4 | $218K | Hold |
1,817
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $202K | Buy |
+1,817
| New | +$202K | 0.17% | 79 |
|