ARC
Advisor Resource Council’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $304K | Sell |
2,301
-3,158
| -58% | -$417K | 0.12% | 117 |
|
2025
Q1 | $571K | Buy |
+5,459
| New | +$571K | 0.05% | 344 |
|
2024
Q4 | – | Sell |
-2,675
| Closed | -$455K | – | 205 |
|
2024
Q3 | $455K | Buy |
+2,675
| New | +$455K | 0.21% | 130 |
|
2024
Q2 | – | Sell |
-2,705
| Closed | -$463K | – | 166 |
|
2024
Q1 | $463K | Sell |
2,705
-6,618
| -71% | -$1.13M | 0.2% | 121 |
|
2023
Q4 | $1.58M | Buy |
9,323
+7,557
| +428% | +$1.28M | 0.18% | 132 |
|
2023
Q3 | $299K | Buy |
1,766
+43
| +2% | +$7.29K | 0.15% | 104 |
|
2023
Q2 | $319K | Sell |
1,723
-4,296
| -71% | -$796K | 0.14% | 107 |
|
2023
Q1 | $1.1M | Buy |
6,019
+3,765
| +167% | +$688K | 0.28% | 91 |
|
2022
Q4 | $407K | Buy |
+2,254
| New | +$407K | 0.2% | 88 |
|
2022
Q3 | – | Sell |
-9,391
| Closed | -$1.57M | – | 384 |
|
2022
Q2 | $1.57M | Buy |
+9,391
| New | +$1.57M | 0.15% | 151 |
|
2022
Q1 | – | Sell |
-9,281
| Closed | -$1.61M | – | 428 |
|
2021
Q4 | $1.61M | Buy |
9,281
+7,635
| +464% | +$1.33M | 0.13% | 174 |
|
2021
Q3 | $248K | Sell |
1,646
-7,088
| -81% | -$1.07M | 0.08% | 190 |
|
2021
Q2 | $1.29M | Buy |
+8,734
| New | +$1.29M | 0.14% | 170 |
|