Spreng Capital Management’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 |
-1,269
| Closed | -$209K | – | 86 |
|
|
2024
Q2 | $209K | Buy |
1,269
+43
| +4% | +$7.09K | 0.11% | 86 |
|
|
2024
Q1 | $215K | Sell |
1,226
-54
| -4% | -$9.45K | 0.12% | 87 |
|
|
2023
Q4 | $217K | Hold |
1,280
| – | – | 0.14% | 80 |
|
|
2023
Q3 | $217K | Buy |
1,280
+115
| +10% | +$19.5K | 0.16% | 76 |
|
|
2023
Q2 | $216K | Buy |
1,165
+50
| +4% | +$9.27K | 0.17% | 81 |
|
|
2023
Q1 | $203K | Sell |
1,115
-405
| -27% | -$73.8K | 0.18% | 82 |
|
|
2022
Q4 | $275K | Hold |
1,520
| – | – | 0.24% | 69 |
|
|
2022
Q3 | $248K | Sell |
1,520
-270
| -15% | -$44.1K | 0.22% | 78 |
|
|
2022
Q2 | $308K | Hold |
1,790
| – | – | 0.23% | 72 |
|
|
2022
Q1 | $299K | Buy |
1,790
+55
| +3% | +$9.19K | 0.18% | 76 |
|
|
2021
Q4 | $301K | Sell |
1,735
-41
| -2% | -$7.11K | 0.17% | 85 |
|
|
2021
Q3 | $268K | Hold |
1,776
| – | – | 0.17% | 85 |
|
|
2021
Q2 | $263K | Buy |
+1,776
| New | +$263K | 0.17% | 88 |
|