Ullmann Wealth Partners Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,122
| Closed | -$203K | – | 97 |
|
|
2022
Q4 | $203K | Buy |
+1,122
| New | +$203K | 0.05% | 82 |
|
|
2017
Q4 | – | Sell |
-2,260
| Closed | -$245K | – | 58 |
|
|
2017
Q3 | $245K | Buy |
2,260
+2,100
| +1,313% | +$228K | 0.25% | 43 |
|
|
2017
Q2 | $18K | Hold |
160
| – | – | 0.01% | 122 |
|
|
2017
Q1 | $17K | Buy |
+160
| New | +$17K | 0.01% | 118 |
|