Seneca Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,465
| Closed | -$571K | – | 60 |
|
|
2024
Q2 | $571K | Sell |
3,465
-23
| -0.7% | -$3.79K | 0.3% | 38 |
|
|
2024
Q1 | $610K | Buy |
3,488
+1
| +0% | +$175 | 0.33% | 37 |
|
|
2023
Q4 | $592K | Buy |
3,487
+1
| +0% | +$170 | 0.34% | 35 |
|
|
2023
Q3 | $591K | Buy |
3,486
+1
| +0% | +$169 | 0.4% | 33 |
|
|
2023
Q2 | $646K | Hold |
3,485
| – | – | 0.43% | 32 |
|
|
2023
Q1 | $635K | Buy |
+3,485
| New | +$635K | 0.41% | 35 |
|
|
2022
Q3 | – | Sell |
-1,239
| Closed | -$207K | – | 45 |
|
|
2022
Q2 | $207K | Hold |
1,239
| – | – | 0.14% | 41 |
|
|
2022
Q1 | $207K | Buy |
+1,239
| New | +$207K | 0.13% | 44 |
|