TrueWealth Advisors’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 |
-1,276
| Closed | -$217K | – | 239 |
|
|
2024
Q3 | $217K | Buy |
1,276
+53
| +4% | +$9.02K | 0.07% | 212 |
|
|
2024
Q2 | $202K | Buy |
1,223
+4
| +0.3% | +$660 | 0.07% | 215 |
|
|
2024
Q1 | $213K | Sell |
1,219
-38
| -3% | -$6.65K | 0.08% | 198 |
|
|
2023
Q4 | $213K | Sell |
1,257
-227
| -15% | -$38.6K | 0.08% | 185 |
|
|
2023
Q3 | $252K | Buy |
1,484
+4
| +0.3% | +$678 | 0.11% | 155 |
|
|
2023
Q2 | $274K | Buy |
1,480
+4
| +0.3% | +$741 | 0.11% | 145 |
|
|
2023
Q1 | $269K | Sell |
1,476
-11
| -0.7% | -$2.01K | 0.11% | 149 |
|
|
2022
Q4 | $269K | Buy |
+1,487
| New | +$269K | 0.12% | 140 |
|