TIAM2
Tru Independence Asset Management 2’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $489K | Buy |
+2,681
| New | +$489K | 0.49% | 39 |
|
|
2022
Q3 | $451K | Sell |
2,763
-240
| -8% | -$39.2K | 0.48% | 36 |
|
|
2022
Q2 | $501K | Buy |
3,003
+21
| +0.7% | +$3.5K | 0.41% | 35 |
|
|
2022
Q1 | $499K | Sell |
2,982
-309
| -9% | -$51.7K | 0.29% | 43 |
|
|
2021
Q4 | $572K | Sell |
3,291
-433
| -12% | -$75.3K | 0.3% | 64 |
|
|
2021
Q3 | $560K | Sell |
3,724
-156
| -4% | -$23.5K | 0.4% | 50 |
|
|
2021
Q2 | $575K | Buy |
3,880
+2
| +0.1% | +$296 | 0.39% | 58 |
|
|
2021
Q1 | $549K | Buy |
3,878
+64
| +2% | +$9.06K | 0.43% | 63 |
|
|
2020
Q4 | $566K | Buy |
+3,814
| New | +$566K | 0.48% | 51 |
|