Sierra Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,749
| Closed | -$316K | – | 464 |
|
|
2022
Q4 | $316K | Hold |
1,749
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $286K | Sell |
1,749
-8
| -0.5% | -$1.31K | 0.05% | 154 |
|
|
2022
Q2 | $293K | Sell |
1,757
-1
| -0.1% | -$167 | 0.05% | 161 |
|
|
2022
Q1 | $294K | Sell |
1,758
-59
| -3% | -$9.87K | 0.05% | 172 |
|
|
2021
Q4 | $316K | Buy |
1,817
+544
| +43% | +$94.6K | 0.05% | 178 |
|
|
2021
Q3 | $191K | Hold |
1,273
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $189K | Hold |
1,273
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $180K | Buy |
+1,273
| New | +$180K | 0.03% | 186 |
|