AWA
Acorn Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
1,734
-23
| -1% | -$3.04K | 0.09% | 218 |
|
|
2025
Q1 | $263K | Sell |
1,757
-24
| -1% | -$3.6K | 0.11% | 192 |
|
|
2024
Q4 | $271K | Sell |
1,781
-5
| -0.3% | -$760 | 0.11% | 189 |
|
|
2024
Q3 | $304K | Buy |
1,786
+335
| +23% | +$57K | 0.13% | 166 |
|
|
2024
Q2 | $239K | Buy |
1,451
+185
| +15% | +$30.5K | 0.12% | 176 |
|
|
2024
Q1 | $221K | Sell |
1,266
-14
| -1% | -$2.45K | 0.12% | 184 |
|
|
2023
Q4 | $217K | Sell |
1,280
-9
| -0.7% | -$1.53K | 0.13% | 173 |
|
|
2023
Q3 | $218K | Buy |
1,289
+20
| +2% | +$3.39K | 0.15% | 164 |
|
|
2023
Q2 | $235K | Buy |
1,269
+99
| +8% | +$18.3K | 0.16% | 146 |
|
|
2023
Q1 | $213K | Buy |
1,170
+2
| +0.2% | +$365 | 0.16% | 156 |
|
|
2022
Q4 | $211K | Buy |
+1,168
| New | +$211K | 0.16% | 148 |
|
|
2018
Q3 | – | Sell |
-931
| Closed | -$102K | – | 338 |
|
|
2018
Q2 | $102K | Buy |
931
+104
| +13% | +$11.4K | 0.09% | 181 |
|
|
2018
Q1 | $84K | Buy |
827
+204
| +33% | +$20.7K | 0.07% | 191 |
|
|
2017
Q4 | $74K | Buy |
+623
| New | +$74K | 0.07% | 203 |
|