Vanguard Capital Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,295
| Closed | -$219K | – | 150 |
|
|
2023
Q3 | $219K | Buy |
+1,295
| New | +$219K | 0.2% | 102 |
|
|
2022
Q2 | – | Sell |
-1,632
| Closed | -$273K | – | 148 |
|
|
2022
Q1 | $273K | Buy |
1,632
+2
| +0.1% | +$335 | 0.2% | 107 |
|
|
2021
Q4 | $283K | Hold |
1,630
| – | – | 0.2% | 98 |
|
|
2021
Q3 | $245 | Buy |
1,630
+6
| +0.4% | +$1 | 0.16% | 117 |
|
|
2021
Q2 | $240K | Buy |
1,624
+1
| +0.1% | +$148 | 0.18% | 124 |
|
|
2021
Q1 | $233K | Buy |
1,623
+201
| +14% | +$28.8K | 0.2% | 109 |
|
|
2020
Q4 | $209K | Buy |
+1,422
| New | +$209K | 0.19% | 116 |
|
|
2019
Q4 | $212K | Buy |
1,558
+1
| +0.1% | +$136 | 0.22% | 118 |
|
|
2019
Q3 | $213K | Buy |
1,557
+2
| +0.1% | +$274 | 0.25% | 107 |
|
|
2019
Q2 | $203K | Buy |
+1,555
| New | +$203K | 0.25% | 110 |
|