Theory Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$357K | – | 80 |
|
|
2023
Q4 | $357K | Sell |
2,100
-596
| -22% | -$101K | 0.19% | 54 |
|
|
2023
Q3 | $457K | Hold |
2,696
| – | – | 0.27% | 50 |
|
|
2023
Q2 | $499K | Hold |
2,696
| – | – | 0.29% | 45 |
|
|
2023
Q1 | $491K | Hold |
2,696
| – | – | 0.29% | 47 |
|
|
2022
Q4 | $487K | Buy |
+2,696
| New | +$487K | 0.32% | 46 |
|
|
2022
Q2 | $456K | Buy |
2,696
+41
| +2% | +$6.94K | 0.33% | 45 |
|
|
2022
Q1 | $444K | Hold |
2,655
| – | – | 0.29% | 42 |
|
|
2021
Q4 | $461K | Buy |
+2,655
| New | +$461K | 0.3% | 37 |
|