TA
Trellis Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,780
| Closed | -$302K | – | 52 |
|
|
2023
Q3 | $302K | Sell |
1,780
-26
| -1% | -$4.41K | 0.14% | 64 |
|
|
2023
Q2 | $335K | Buy |
1,806
+6
| +0.3% | +$1.11K | 0.15% | 62 |
|
|
2023
Q1 | $328K | Buy |
1,800
+9
| +0.5% | +$1.64K | 0.16% | 61 |
|
|
2022
Q4 | $324K | Sell |
1,791
-24
| -1% | -$4.34K | 0.17% | 59 |
|
|
2022
Q3 | $297K | Buy |
1,815
+75
| +4% | +$12.3K | 0.17% | 56 |
|
|
2022
Q2 | $290K | Buy |
1,740
+217
| +14% | +$36.2K | 0.16% | 58 |
|
|
2022
Q1 | $255K | Buy |
1,523
+12
| +0.8% | +$2.01K | 0.13% | 70 |
|
|
2021
Q4 | $263K | Sell |
1,511
-19
| -1% | -$3.31K | 0.12% | 70 |
|
|
2021
Q3 | $230K | Hold |
1,530
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $227K | Sell |
1,530
-34
| -2% | -$5.04K | 0.12% | 74 |
|
|
2021
Q1 | $221K | Buy |
1,564
+8
| +0.5% | +$1.13K | 0.12% | 73 |
|
|
2020
Q4 | $231K | Sell |
1,556
-181
| -10% | -$26.9K | 0.14% | 69 |
|
|
2020
Q3 | $241K | Sell |
1,737
-157
| -8% | -$21.8K | 0.17% | 59 |
|
|
2020
Q2 | $250K | Sell |
1,894
-116
| -6% | -$15.3K | 0.2% | 51 |
|
|
2020
Q1 | $242K | Buy |
+2,010
| New | +$242K | 0.23% | 45 |
|