TrueWealth LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $610K | Sell |
4,614
-317
| -6% | -$41.9K | 0.26% | 60 |
|
|
2020
Q1 | $592K | Sell |
4,931
-489
| -9% | -$58.7K | 0.29% | 60 |
|
|
2019
Q4 | $741K | Buy |
5,420
+42
| +0.8% | +$5.74K | 0.3% | 52 |
|
|
2019
Q3 | $737K | Buy |
5,378
+2
| +0% | +$274 | 0.32% | 48 |
|
|
2019
Q2 | $705K | Buy |
5,376
+787
| +17% | +$103K | 0.31% | 52 |
|
|
2019
Q1 | $562K | Buy |
4,589
+47
| +1% | +$5.76K | 0.26% | 61 |
|
|
2018
Q4 | $502K | Buy |
4,542
+46
| +1% | +$5.08K | 0.25% | 61 |
|
|
2018
Q3 | $503K | Buy |
4,496
+127
| +3% | +$14.2K | 0.23% | 67 |
|
|
2018
Q2 | $476K | Buy |
4,369
+96
| +2% | +$10.5K | 0.23% | 68 |
|
|
2018
Q1 | $466K | Sell |
4,273
-96
| -2% | -$10.5K | 0.23% | 65 |
|
|
2017
Q4 | $524K | Buy |
+4,369
| New | +$524K | 0.25% | 64 |
|