Absher Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
248,831
+18,364
| +8% | +$2.42M | 4.07% | 8 |
|
|
2025
Q1 | $34.6M | Buy |
230,467
+16,036
| +7% | +$2.4M | 4.53% | 4 |
|
|
2024
Q4 | $32.6M | Buy |
214,431
+9,960
| +5% | +$1.51M | 4.27% | 4 |
|
|
2024
Q3 | $34.8M | Buy |
204,471
+7,268
| +4% | +$1.24M | 4.48% | 5 |
|
|
2024
Q2 | $32.5M | Buy |
197,203
+12,208
| +7% | +$2.01M | 4.57% | 3 |
|
|
2024
Q1 | $32.4M | Buy |
184,995
+32,408
| +21% | +$5.67M | 4.49% | 4 |
|
|
2023
Q4 | $25.9M | Buy |
152,587
+29,908
| +24% | +$5.08M | 3.9% | 9 |
|
|
2023
Q3 | $20.8M | Buy |
122,679
+39,747
| +48% | +$6.73M | 3.46% | 14 |
|
|
2023
Q2 | $15.4M | Sell |
82,932
-28
| -0% | -$5.19K | 2.54% | 23 |
|
|
2023
Q1 | $15.1M | Buy |
82,960
+210
| +0.3% | +$38.3K | 2.62% | 23 |
|
|
2022
Q4 | $14.9M | Sell |
82,750
-4,588
| -5% | -$829K | 2.74% | 21 |
|
|
2022
Q3 | $14.3M | Sell |
87,338
-22,238
| -20% | -$3.63M | 2.99% | 20 |
|
|
2022
Q2 | $18.3M | Sell |
109,576
-17,806
| -14% | -$2.97M | 3.55% | 15 |
|
|
2022
Q1 | $21.3M | Sell |
127,382
-14,748
| -10% | -$2.47M | 3.64% | 14 |
|
|
2021
Q4 | $24.7M | Buy |
142,130
+497
| +0.4% | +$86.3K | 4.14% | 7 |
|
|
2021
Q3 | $21.3M | Buy |
141,633
+1,135
| +0.8% | +$171K | 3.94% | 7 |
|
|
2021
Q2 | $20.8M | Buy |
140,498
+1,931
| +1% | +$286K | 3.69% | 9 |
|
|
2021
Q1 | $19.6M | Buy |
138,567
+47,390
| +52% | +$6.7M | 3.71% | 10 |
|
|
2020
Q4 | $13.5M | Buy |
91,177
+3,359
| +4% | +$498K | 2.83% | 20 |
|
|
2020
Q3 | $12.2M | Sell |
87,818
-39
| -0% | -$5.41K | 2.93% | 20 |
|
|
2020
Q2 | $11.6M | Buy |
87,857
+4,353
| +5% | +$576K | 2.97% | 15 |
|
|
2020
Q1 | $10M | Buy |
83,504
+8,771
| +12% | +$1.05M | 3.11% | 15 |
|
|
2019
Q4 | $10.6M | Buy |
+74,733
| New | +$10.6M | 2.7% | 22 |
|