Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
PEP holding history
PepsiCo Inc in every 13F filed by Compass Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,151−100.0% | Sold out | Holders |
| Q1 2023 | 2,151 | $392.1K | 0.5% | +5+0.2% | Added | Holders |
| Q4 2022 | 2,146 | $387.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,146 | $350.0K | 0.5% | +3+0.1% | Added | Holders |
| Q2 2022 | 2,143 | $357.0K | 0.5% | +3+0.1% | Added | Holders |
| Q1 2022 | 2,140 | $358.0K | 0.4% | +257+13.6% | Added | Holders |
| Q4 2021 | 1,883 | $327.0K | 0.4% | – | No prior filing | Holders |