AWM
Accurate Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
11,372
+947
| +9% | +$129K | 0.24% | 109 |
|
|
2025
Q1 | $1.51M | Buy |
10,425
+616
| +6% | +$89K | 0.29% | 84 |
|
|
2024
Q4 | $1.4M | Buy |
9,809
+450
| +5% | +$64.4K | 0.27% | 90 |
|
|
2024
Q3 | $1.65M | Buy |
9,359
+279
| +3% | +$49.1K | 0.33% | 79 |
|
|
2024
Q2 | $1.49M | Buy |
9,080
+274
| +3% | +$45K | 0.36% | 73 |
|
|
2024
Q1 | $1.53M | Sell |
8,806
-797
| -8% | -$139K | 0.45% | 63 |
|
|
2023
Q4 | $1.6M | Sell |
9,603
-12,615
| -57% | -$2.1M | 0.5% | 58 |
|
|
2023
Q3 | $3.56M | Buy |
22,218
+991
| +5% | +$159K | 1.12% | 20 |
|
|
2023
Q2 | $3.99M | Buy |
21,227
+13,857
| +188% | +$2.61M | 1.25% | 16 |
|
|
2023
Q1 | $1.35M | Buy |
7,370
+1,489
| +25% | +$273K | 0.47% | 55 |
|
|
2022
Q4 | $1.05M | Buy |
5,881
+599
| +11% | +$107K | 0.38% | 59 |
|
|
2022
Q3 | $1.08M | Buy |
5,282
+1,880
| +55% | +$385K | 0.45% | 50 |
|
|
2022
Q2 | $575K | Sell |
3,402
-32
| -0.9% | -$5.41K | 0.31% | 69 |
|
|
2022
Q1 | $575K | Buy |
3,434
+484
| +16% | +$81K | 0.26% | 80 |
|
|
2021
Q4 | $491K | Buy |
2,950
+115
| +4% | +$19.1K | 0.4% | 66 |
|
|
2021
Q3 | $443K | Buy |
2,835
+265
| +10% | +$41.4K | 0.39% | 76 |
|
|
2021
Q2 | $381K | Buy |
+2,570
| New | +$381K | 0.33% | 77 |
|