Wealth Management Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,408
| Closed | -$239K | – | 120 |
|
|
2024
Q3 | $239K | Sell |
1,408
-22
| -2% | -$3.74K | 0.11% | 101 |
|
|
2024
Q2 | $236K | Hold |
1,430
| – | – | 0.11% | 95 |
|
|
2024
Q1 | $250K | Sell |
1,430
-123
| -8% | -$21.5K | 0.13% | 102 |
|
|
2023
Q4 | $264K | Sell |
1,553
-21
| -1% | -$3.57K | 0.15% | 100 |
|
|
2023
Q3 | $267K | Hold |
1,574
| – | – | 0.17% | 96 |
|
|
2023
Q2 | $292K | Hold |
1,574
| – | – | 0.18% | 92 |
|
|
2023
Q1 | $287K | Buy |
1,574
+574
| +57% | +$105K | 0.2% | 91 |
|
|
2022
Q4 | $250K | Hold |
1,000
| – | – | 0.21% | 84 |
|
|
2022
Q3 | $216K | Hold |
1,000
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $223K | Hold |
1,000
| – | – | 0.19% | 89 |
|
|
2022
Q1 | $224K | Hold |
1,000
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $232K | Sell |
1,000
-338
| -25% | -$78.4K | 0.16% | 101 |
|
|
2021
Q3 | $201K | Buy |
+1,338
| New | +$201K | 0.15% | 109 |
|