Strategic Family Wealth Counselors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,301
| Closed | -$221K | – | 141 |
|
|
2024
Q3 | $221K | Buy |
1,301
+38
| +3% | +$6.46K | 0.08% | 122 |
|
|
2024
Q2 | $208K | Buy |
1,263
+7
| +0.6% | +$1.16K | 0.08% | 116 |
|
|
2024
Q1 | $220K | Buy |
1,256
+3
| +0.2% | +$525 | 0.09% | 107 |
|
|
2023
Q4 | $213K | Buy |
1,253
+3
| +0.2% | +$510 | 0.09% | 109 |
|
|
2023
Q3 | $212K | Buy |
1,250
+3
| +0.2% | +$508 | 0.1% | 103 |
|
|
2023
Q2 | $231K | Buy |
1,247
+2
| +0.2% | +$371 | 0.11% | 95 |
|
|
2023
Q1 | $227K | Buy |
1,245
+3
| +0.2% | +$547 | 0.11% | 95 |
|
|
2022
Q4 | $224K | Buy |
1,242
+3
| +0.2% | +$542 | 0.11% | 95 |
|
|
2022
Q3 | $202K | Sell |
1,239
-18
| -1% | -$2.94K | 0.1% | 88 |
|
|
2022
Q2 | $209K | Buy |
1,257
+56
| +5% | +$9.31K | 0.1% | 88 |
|
|
2022
Q1 | $201K | Buy |
1,201
+1
| +0.1% | +$167 | 0.08% | 97 |
|
|
2021
Q4 | $208K | Buy |
+1,200
| New | +$208K | 0.07% | 98 |
|
|
2020
Q3 | – | Sell |
-11,644
| Closed | -$1.54M | – | 77 |
|
|
2020
Q2 | $1.54M | Buy |
+11,644
| New | +$1.54M | 0.97% | 25 |
|