Total Clarity Wealth Management’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 |
-1,191
| Closed | -$202K | – | 284 |
|
|
2023
Q4 | $202K | Sell |
1,191
-284
| -19% | -$48.2K | 0.08% | 223 |
|
|
2023
Q3 | $250K | Sell |
1,475
-487
| -25% | -$82.5K | 0.12% | 183 |
|
|
2023
Q2 | $363K | Buy |
1,962
+256
| +15% | +$47.4K | 0.18% | 136 |
|
|
2023
Q1 | $311K | Sell |
1,706
-129
| -7% | -$23.5K | 0.17% | 125 |
|
|
2022
Q4 | $332K | Sell |
1,835
-132
| -7% | -$23.9K | 0.17% | 146 |
|
|
2022
Q3 | $321K | Buy |
1,967
+93
| +5% | +$15.2K | 0.2% | 145 |
|
|
2022
Q2 | $312K | Sell |
1,874
-262
| -12% | -$43.6K | 0.16% | 145 |
|
|
2022
Q1 | $358K | Buy |
2,136
+1,244
| +139% | +$208K | 0.2% | 139 |
|
|
2021
Q4 | $155K | Buy |
892
+85
| +11% | +$14.8K | 0.07% | 252 |
|
|
2021
Q3 | $121K | Buy |
+807
| New | +$121K | 0.06% | 280 |
|
|
2021
Q2 | – | Sell |
-579
| Closed | -$82K | – | 584 |
|
|
2021
Q1 | $82K | Buy |
+579
| New | +$82K | 0.05% | 268 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$51K | – | 469 |
|
|
2019
Q4 | $51K | Buy |
+370
| New | +$51K | 0.04% | 264 |
|