Spotlight Asset Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6K | Hold |
107
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $18.7K | Sell |
107
-18
| -14% | -$3.15K | 0.01% | 178 |
|
|
2023
Q4 | $21.2K | Hold |
125
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $21.2K | Sell |
125
-20
| -14% | -$3.39K | 0.02% | 169 |
|
|
2023
Q2 | $26.9K | Buy |
+145
| New | +$26.9K | 0.02% | 169 |
|
|
2021
Q2 | – | Sell |
-1,512
| Closed | -$214K | – | 139 |
|
|
2021
Q1 | $214K | Sell |
1,512
-378
| -20% | -$53.5K | 0.08% | 121 |
|
|
2020
Q4 | $280K | Buy |
1,890
+35
| +2% | +$5.19K | 0.1% | 107 |
|
|
2020
Q3 | $257K | Sell |
1,855
-101
| -5% | -$14K | 0.1% | 118 |
|
|
2020
Q2 | $259K | Sell |
1,956
-97
| -5% | -$12.8K | 0.11% | 104 |
|
|
2020
Q1 | $247K | Hold |
2,053
| – | – | 0.13% | 89 |
|
|
2019
Q4 | $274K | Buy |
+2,053
| New | +$274K | 0.13% | 90 |
|