Warther Private Wealth’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 |
-1,326
| Closed | -$225K | – | 58 |
|
|
2023
Q3 | $225K | Sell |
1,326
-1,576
| -54% | -$267K | 0.15% | 58 |
|
|
2023
Q2 | $537K | Buy |
2,902
+423
| +17% | +$78.3K | 0.37% | 43 |
|
|
2023
Q1 | $452K | Buy |
2,479
+171
| +7% | +$31.2K | 0.34% | 47 |
|
|
2022
Q4 | $417K | Sell |
2,308
-90
| -4% | -$16.3K | 0.31% | 55 |
|
|
2022
Q3 | $391K | Buy |
2,398
+108
| +5% | +$17.6K | 0.31% | 57 |
|
|
2022
Q2 | $388K | Buy |
2,290
+26
| +1% | +$4.41K | 0.28% | 74 |
|
|
2022
Q1 | $384K | Buy |
2,264
+117
| +5% | +$19.8K | 0.25% | 92 |
|
|
2021
Q4 | $371K | Buy |
2,147
+250
| +13% | +$43.2K | 0.28% | 85 |
|
|
2021
Q3 | $286K | Sell |
1,897
-900
| -32% | -$136K | 0.26% | 96 |
|
|
2021
Q2 | $415K | Buy |
+2,797
| New | +$415K | 0.4% | 67 |
|