W Advisors LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,379
| Closed | -$255K | – | 106 |
|
|
2023
Q2 | $255K | Hold |
1,379
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $251K | Sell |
1,379
-53
| -4% | -$9.66K | 0.21% | 90 |
|
|
2022
Q4 | $259K | Buy |
1,432
+145
| +11% | +$26.2K | 0.22% | 89 |
|
|
2022
Q3 | $210K | Sell |
1,287
-4
| -0.3% | -$653 | 0.2% | 90 |
|
|
2022
Q2 | $215K | Buy |
1,291
+22
| +2% | +$3.66K | 0.19% | 99 |
|
|
2022
Q1 | $212K | Buy |
1,269
+91
| +8% | +$15.2K | 0.16% | 103 |
|
|
2021
Q4 | $205K | Buy |
+1,178
| New | +$205K | 0.15% | 101 |
|