ACA
Affinity Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,590
-1
| -0.1% | -$132 | 0.04% | 153 |
|
|
2025
Q1 | $230K | Buy |
1,591
+10
| +0.6% | +$1.44K | 0.05% | 141 |
|
|
2024
Q4 | $230K | Sell |
1,581
-125
| -7% | -$18.2K | 0.04% | 141 |
|
|
2024
Q3 | $290K | Sell |
1,706
-57
| -3% | -$9.69K | 0.06% | 124 |
|
|
2024
Q2 | $291K | Sell |
1,763
-115
| -6% | -$19K | 0.06% | 121 |
|
|
2024
Q1 | $329K | Sell |
1,878
-250
| -12% | -$43.8K | 0.07% | 116 |
|
|
2023
Q4 | $361K | Hold |
2,128
| – | – | 0.09% | 105 |
|
|
2023
Q3 | $361K | Sell |
2,128
-2
| -0.1% | -$339 | 0.1% | 94 |
|
|
2023
Q2 | $394K | Buy |
2,130
+136
| +7% | +$25.2K | 0.11% | 87 |
|
|
2023
Q1 | $364K | Sell |
1,994
-50
| -2% | -$9.12K | 0.11% | 85 |
|
|
2022
Q4 | $369K | Hold |
2,044
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $334K | Hold |
2,044
| – | – | 0.12% | 76 |
|
|
2022
Q2 | $341K | Sell |
2,044
-2
| -0.1% | -$334 | 0.12% | 77 |
|
|
2022
Q1 | $342K | Sell |
2,046
-23
| -1% | -$3.85K | 0.11% | 83 |
|
|
2021
Q4 | $359K | Hold |
2,069
| – | – | 0.11% | 84 |
|
|
2021
Q3 | $311K | Buy |
2,069
+250
| +14% | +$37.6K | 0.1% | 89 |
|
|
2021
Q2 | $270K | Buy |
1,819
+50
| +3% | +$7.42K | 0.09% | 100 |
|
|
2021
Q1 | $250K | Sell |
1,769
-120
| -6% | -$17K | 0.09% | 99 |
|
|
2020
Q4 | $280K | Hold |
1,889
| – | – | 0.11% | 86 |
|
|
2020
Q3 | $262K | Buy |
1,889
+20
| +1% | +$2.77K | 0.15% | 84 |
|
|
2020
Q2 | $247K | Sell |
1,869
-5
| -0.3% | -$661 | 0.16% | 83 |
|
|
2020
Q1 | $258K | Sell |
1,874
-330
| -15% | -$45.4K | 0.19% | 79 |
|
|
2019
Q4 | $301K | Buy |
+2,204
| New | +$301K | 0.2% | 80 |
|