RPCA
Running Point Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,495
| Closed | -$254K | – | 163 |
|
|
2023
Q4 | $254K | Buy |
1,495
+190
| +15% | +$32.3K | 0.12% | 86 |
|
|
2023
Q3 | $221K | Buy |
1,305
+48
| +4% | +$8.13K | 0.13% | 87 |
|
|
2023
Q2 | $233K | Buy |
1,257
+62
| +5% | +$11.5K | 0.13% | 88 |
|
|
2023
Q1 | $218K | Hold |
1,195
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $216K | Buy |
+1,195
| New | +$216K | 0.13% | 98 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$204K | – | 222 |
|
|
2021
Q4 | $204K | Buy |
+1,175
| New | +$204K | 0.12% | 75 |
|