Schwarz Dygos Wheeler Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,124
| Closed | -$208K | – | 142 |
|
|
2023
Q2 | $208K | Hold |
1,124
| – | – | 0.07% | 133 |
|
|
2023
Q1 | $205K | Hold |
1,124
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $203K | Buy |
+1,124
| New | +$203K | 0.08% | 125 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$223K | – | 140 |
|
|
2022
Q1 | $223K | Hold |
1,335
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $232K | Hold |
1,335
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $201K | Sell |
1,335
-200
| -13% | -$30.1K | 0.07% | 128 |
|
|
2021
Q2 | $227K | Buy |
1,535
+70
| +5% | +$10.4K | 0.08% | 119 |
|
|
2021
Q1 | $207K | Buy |
+1,465
| New | +$207K | 0.09% | 119 |
|