US Asset Management LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-425
| Closed | -$77K | – | 205 |
|
|
2023
Q1 | $77K | Hold |
425
| – | – | 0.08% | 172 |
|
|
2022
Q4 | $77K | Buy |
+425
| New | +$77K | 0.08% | 176 |
|
|
2022
Q2 | $71K | Hold |
425
| – | – | 0.08% | 180 |
|
|
2022
Q1 | $71K | Buy |
+425
| New | +$71K | 0.07% | 189 |
|
|
2021
Q4 | – | Sell |
-425
| Closed | -$64K | – | 209 |
|
|
2021
Q3 | $64K | Buy |
+425
| New | +$64K | 0.06% | 191 |
|