tru Independence’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,205
| Closed | -$205K | – | 115 |
|
|
2024
Q3 | $205K | Buy |
+1,205
| New | +$205K | 0.06% | 110 |
|
|
2023
Q3 | – | Sell |
-1,219
| Closed | -$226K | – | 122 |
|
|
2023
Q2 | $226K | Buy |
1,219
+51
| +4% | +$9.44K | 0.07% | 114 |
|
|
2023
Q1 | $213K | Sell |
1,168
-43
| -4% | -$7.84K | 0.07% | 117 |
|
|
2022
Q4 | $219K | Buy |
+1,211
| New | +$219K | 0.07% | 110 |
|
|
2022
Q3 | – | Sell |
-1,217
| Closed | -$203K | – | 177 |
|
|
2022
Q2 | $203K | Buy |
1,217
+9
| +0.7% | +$1.5K | 0.07% | 120 |
|
|
2022
Q1 | $202K | Buy |
1,208
+1
| +0.1% | +$167 | 0.05% | 147 |
|
|
2021
Q4 | $210K | Buy |
+1,207
| New | +$210K | 0.06% | 142 |
|
|
2021
Q3 | – | Sell |
-1,203
| Closed | -$178K | – | 302 |
|
|
2021
Q2 | $178K | Sell |
1,203
-509
| -30% | -$75.3K | 0.05% | 91 |
|
|
2021
Q1 | $242K | Sell |
1,712
-119
| -6% | -$16.8K | 0.05% | 225 |
|
|
2020
Q4 | $272 | Buy |
1,831
+1,187
| +184% | +$176 | ﹤0.01% | 411 |
|
|
2020
Q3 | $90K | Sell |
644
-1,847
| -74% | -$258K | 0.03% | 187 |
|
|
2020
Q2 | $329 | Buy |
2,491
+19
| +0.8% | +$3 | 0.05% | 204 |
|
|
2020
Q1 | $296 | Hold |
2,472
| – | – | 0.05% | 179 |
|
|
2019
Q4 | $296K | Buy |
+2,472
| New | +$296K | 0.04% | 213 |
|