Tilt Investment Management Holdings’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,193
Closed -$1.22M 144
2023
Q3
$1.22M Hold
7,193
0.87% 25
2023
Q2
$1.33M Hold
7,193
0.88% 26
2023
Q1
$1.29M Buy
7,193
+933
+15% +$167K 0.95% 25
2022
Q4
$1.13M Buy
+6,260
New +$1.13M 0.96% 26