TRUADVICE’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $668K | Sell |
4,000
-353
| -8% | -$58.9K | 0.26% | 99 |
|
|
2023
Q2 | $800K | Sell |
4,353
-229
| -5% | -$42.1K | 0.29% | 87 |
|
|
2023
Q1 | $875K | Buy |
4,582
+2,002
| +78% | +$382K | 0.35% | 78 |
|
|
2022
Q4 | $454K | Buy |
2,580
+491
| +24% | +$86.4K | 0.24% | 86 |
|
|
2022
Q3 | $378K | Buy |
2,089
+312
| +18% | +$56.5K | 0.21% | 94 |
|
|
2022
Q2 | $313K | Sell |
1,777
-27
| -1% | -$4.76K | 0.17% | 114 |
|
|
2022
Q1 | $303K | Buy |
+1,804
| New | +$303K | 0.17% | 107 |
|
|
2021
Q3 | – | Sell |
-4,073
| Closed | -$643K | – | 240 |
|
|
2021
Q2 | $643K | Buy |
4,073
+957
| +31% | +$151K | 0.14% | 141 |
|
|
2021
Q1 | $449K | Sell |
3,116
-1,667
| -35% | -$240K | 0.13% | 146 |
|
|
2020
Q4 | $660K | Buy |
4,783
+1,349
| +39% | +$186K | 0.2% | 114 |
|
|
2020
Q3 | $470K | Buy |
+3,434
| New | +$470K | 0.19% | 113 |
|