Titleist Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $375K | Buy |
2,074
+21
| +1% | +$3.79K | 0.09% | 164 |
|
|
2022
Q3 | $335K | Sell |
2,053
-97
| -5% | -$15.8K | 0.08% | 164 |
|
|
2022
Q2 | $358K | Sell |
2,150
-33
| -2% | -$5.5K | 0.09% | 163 |
|
|
2022
Q1 | $365K | Buy |
2,183
+62
| +3% | +$10.4K | 0.07% | 162 |
|
|
2021
Q4 | $368K | Buy |
+2,121
| New | +$368K | 0.07% | 156 |
|