WESPAC Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,203
| Closed | -$374K | – | 180 |
|
|
2023
Q4 | $374K | Buy |
2,203
+258
| +13% | +$43.8K | 0.26% | 108 |
|
|
2023
Q3 | $330K | Buy |
1,945
+224
| +13% | +$38K | 0.25% | 104 |
|
|
2023
Q2 | $319K | Buy |
1,721
+400
| +30% | +$74.1K | 0.26% | 94 |
|
|
2023
Q1 | $241K | Buy |
+1,321
| New | +$241K | 0.23% | 94 |
|
|
2022
Q4 | – | Sell |
-1,408
| Closed | -$230K | – | 82 |
|
|
2022
Q3 | $230K | Sell |
1,408
-686
| -33% | -$112K | 0.31% | 74 |
|
|
2022
Q2 | $349K | Buy |
+2,094
| New | +$349K | 0.27% | 69 |
|
|
2017
Q1 | – | Sell |
-4,640
| Closed | -$485K | – | 120 |
|
|
2016
Q4 | $485K | Buy |
+4,640
| New | +$485K | 0.54% | 56 |
|