Provence Wealth Management Group
- SEC CIK
- 0001925991
- Latest filing
- Feb 6, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Provence Wealth Management Group, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 3,114
- Value
- $528.9K
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,114 | $528.9K | 0.3% | +104+3.5% | Added | Holders |
| Q3 2023 | 3,010 | $510.0K | 0.3% | −333−10.0% | Reduced | Holders |
| Q2 2023 | 3,343 | $619.2K | 0.4% | +284+9.3% | Added | Holders |
| Q1 2023 | 3,059 | $557.7K | 0.4% | +1,302+74.1% | Added | Holders |
| Q4 2022 | 1,757 | $317.4K | 0.3% | +1,757 | New | Holders |