Unionview LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,417
| Closed | -$248K | – | 92 |
|
|
2024
Q1 | $248K | Sell |
1,417
-162
| -10% | -$28.4K | 0.21% | 72 |
|
|
2023
Q4 | $268K | Hold |
1,579
| – | – | 0.24% | 66 |
|
|
2023
Q3 | $268K | Hold |
1,579
| – | – | 0.25% | 63 |
|
|
2023
Q2 | $292K | Buy |
1,579
+1
| +0.1% | +$185 | 0.27% | 64 |
|
|
2023
Q1 | $288K | Sell |
1,578
-230
| -13% | -$41.9K | 0.27% | 65 |
|
|
2022
Q4 | $327K | Hold |
1,808
| – | – | 0.33% | 57 |
|
|
2022
Q3 | $295K | Buy |
1,808
+101
| +6% | +$16.5K | 0.34% | 56 |
|
|
2022
Q2 | $284K | Hold |
1,707
| – | – | 0.32% | 57 |
|
|
2022
Q1 | $286K | Sell |
1,707
-52
| -3% | -$8.71K | 0.27% | 65 |
|
|
2021
Q4 | $306K | Buy |
+1,759
| New | +$306K | 0.29% | 63 |
|