APW

Acima Private Wealth’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Hold	5,206	–	–	0.23%	61
2025 Q1	$781K	Sell	5,206 -1,000	-16%	-$150K	0.28%	56
2024 Q4	$944K	Hold	6,206	–	–	0.32%	57
2024 Q3	$1.06M	Hold	6,206	–	–	0.35%	54
2024 Q2	$1.02M	Sell	6,206 -1,000	-14%	-$165K	0.38%	50
2024 Q1	$1.26M	Sell	7,206 -200	-3%	-$35K	0.47%	49
2023 Q4	$1.26M	Sell	7,406 -78	-1%	-$13.2K	0.49%	45
2023 Q3	$1.27M	Hold	7,484	–	–	0.56%	42
2023 Q2	$1.39M	Sell	7,484 -40	-0.5%	-$7.41K	0.66%	42
2023 Q1	$1.37M	Buy	7,524 +78	+1%	+$14.2K	0.67%	39
2022 Q4	$1.35M	Hold	7,446	–	–	0.69%	36
2022 Q3	$1.22M	Hold	7,446	–	–	0.62%	40
2022 Q2	$1.24M	Hold	7,446	–	–	0.62%	39
2022 Q1	$1.25M	Hold	7,446	–	–	0.58%	49
2021 Q4	$1.29M	Hold	7,446	–	–	0.56%	50
2021 Q3	$1.12M	Hold	7,446	–	–	0.51%	53
2021 Q2	$1.1M	Hold	7,446	–	–	0.51%	53
2021 Q1	$1.05M	Hold	7,446	–	–	0.52%	54
2020 Q4	$1.1M	Hold	7,446	–	–	0.57%	53
2020 Q3	$1.03M	Hold	7,446	–	–	0.62%	47
2020 Q2	$985K	Hold	7,446	–	–	0.64%	46
2020 Q1	$894K	Hold	7,446	–	–	0.69%	37
2019 Q4	$1.02M	Hold	7,446	–	–	0.7%	37
2019 Q3	$1.02M	Hold	7,446	–	–	0.78%	32
2019 Q2	$976K	Hold	7,446	–	–	0.77%	31
2019 Q1	$913K	Buy	7,446 +200	+3%	+$24.5K	0.78%	30
2018 Q4	$801K	Buy	+7,246	New	+$801K	0.78%	27