Schubert & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-635
| Closed | -$116K | – | 1096 |
|
|
2023
Q1 | $116K | Sell |
635
-30
| -5% | -$5.47K | 0.1% | 43 |
|
|
2022
Q4 | $120K | Buy |
665
+14
| +2% | +$2.53K | 0.11% | 40 |
|
|
2022
Q3 | $106K | Buy |
651
+59
| +10% | +$9.61K | 0.1% | 41 |
|
|
2022
Q2 | $99K | Buy |
592
+163
| +38% | +$27.3K | 0.09% | 46 |
|
|
2022
Q1 | $72K | Buy |
429
+21
| +5% | +$3.52K | 0.08% | 46 |
|
|
2021
Q4 | $71K | Buy |
+408
| New | +$71K | 0.07% | 42 |
|