1WA
180 Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
20,304
+821
| +4% | +$108K | 0.37% | 66 |
|
|
2025
Q1 | $2.92M | Buy |
19,483
+1,269
| +7% | +$190K | 0.47% | 54 |
|
|
2024
Q4 | $2.77M | Buy |
18,214
+814
| +5% | +$124K | 0.43% | 54 |
|
|
2024
Q3 | $2.96M | Buy |
17,400
+424
| +2% | +$72.1K | 0.47% | 52 |
|
|
2024
Q2 | $2.78M | Buy |
16,976
+285
| +2% | +$46.7K | 0.45% | 57 |
|
|
2024
Q1 | $2.92M | Buy |
16,691
+563
| +3% | +$98.5K | 0.53% | 51 |
|
|
2023
Q4 | $2.79M | Buy |
16,128
+11,959
| +287% | +$2.07M | 0.56% | 45 |
|
|
2023
Q3 | $706K | Buy |
4,169
+49
| +1% | +$8.3K | 0.16% | 135 |
|
|
2023
Q2 | $765K | Sell |
4,120
-60
| -1% | -$11.1K | 0.17% | 133 |
|
|
2023
Q1 | $762K | Buy |
4,180
+59
| +1% | +$10.8K | 0.18% | 133 |
|
|
2022
Q4 | $701K | Buy |
4,121
+984
| +31% | +$167K | 0.17% | 130 |
|
|
2022
Q3 | $512K | Buy |
3,137
+964
| +44% | +$157K | 0.14% | 143 |
|
|
2022
Q2 | $368K | Sell |
2,173
-615
| -22% | -$104K | 0.09% | 208 |
|
|
2022
Q1 | $482K | Sell |
2,788
-53
| -2% | -$9.16K | 0.11% | 181 |
|
|
2021
Q4 | $495K | Sell |
2,841
-50
| -2% | -$8.71K | 0.11% | 178 |
|
|
2021
Q3 | $459K | Sell |
2,891
-68
| -2% | -$10.8K | 0.1% | 198 |
|
|
2021
Q2 | $457K | Sell |
2,959
-62
| -2% | -$9.58K | 0.1% | 193 |
|
|
2021
Q1 | $444K | Sell |
3,021
-84
| -3% | -$12.3K | 0.11% | 179 |
|
|
2020
Q4 | $441K | Sell |
3,105
-90
| -3% | -$12.8K | 0.13% | 167 |
|
|
2020
Q3 | $446K | Sell |
3,195
-383
| -11% | -$53.5K | 0.17% | 129 |
|
|
2020
Q2 | $482K | Sell |
3,578
-1,260
| -26% | -$170K | 0.19% | 120 |
|
|
2020
Q1 | $599K | Sell |
4,838
-567
| -10% | -$70.2K | 0.31% | 84 |
|
|
2019
Q4 | $752K | Sell |
5,405
-764
| -12% | -$106K | 0.3% | 91 |
|
|
2019
Q3 | $849K | Buy |
6,169
+18
| +0.3% | +$2.48K | 0.38% | 71 |
|
|
2019
Q2 | $782K | Sell |
6,151
-235
| -4% | -$29.9K | 0.35% | 80 |
|
|
2019
Q1 | $805K | Sell |
6,386
-126
| -2% | -$15.9K | 0.37% | 76 |
|
|
2018
Q4 | $728K | Sell |
6,512
-245
| -4% | -$27.4K | 0.34% | 90 |
|
|
2018
Q3 | $755K | Buy |
+6,757
| New | +$755K | 0.35% | 89 |
|
|
2018
Q1 | – | Sell |
-1,817
| Closed | -$218K | – | 243 |
|
|
2017
Q4 | $218K | Buy |
+1,817
| New | +$218K | 0.11% | 217 |
|