AWA
Alaska Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
2,877
+99
| +4% | +$13.1K | 0.05% | 54 |
|
|
2025
Q1 | $417K | Sell |
2,778
-44
| -2% | -$6.6K | 0.07% | 48 |
|
|
2024
Q4 | $429K | Sell |
2,822
-157
| -5% | -$23.9K | 0.07% | 46 |
|
|
2024
Q3 | $507K | Buy |
2,979
+142
| +5% | +$24.1K | 0.08% | 45 |
|
|
2024
Q2 | $468K | Hold |
2,837
| – | – | 0.07% | 46 |
|
|
2024
Q1 | $497K | Hold |
2,837
| – | – | 0.08% | 45 |
|
|
2023
Q4 | $482K | Sell |
2,837
-50
| -2% | -$8.49K | 0.08% | 44 |
|
|
2023
Q3 | $489K | Buy |
2,887
+7
| +0.2% | +$1.19K | 0.08% | 40 |
|
|
2023
Q2 | $533K | Buy |
2,880
+23
| +0.8% | +$4.26K | 0.08% | 39 |
|
|
2023
Q1 | $521K | Buy |
2,857
+74
| +3% | +$13.5K | 0.09% | 39 |
|
|
2022
Q4 | $503K | Hold |
2,783
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $454K | Buy |
2,783
+91
| +3% | +$14.8K | 0.09% | 42 |
|
|
2022
Q2 | $449K | Buy |
2,692
+43
| +2% | +$7.17K | 0.09% | 41 |
|
|
2022
Q1 | $443K | Sell |
2,649
-275
| -9% | -$46K | 0.08% | 36 |
|
|
2021
Q4 | $508K | Buy |
2,924
+400
| +16% | +$69.5K | 0.09% | 32 |
|
|
2021
Q3 | $380K | Buy |
2,524
+38
| +2% | +$5.72K | 0.07% | 37 |
|
|
2021
Q2 | $368K | Sell |
2,486
-677
| -21% | -$100K | 0.07% | 35 |
|
|
2021
Q1 | $447K | Buy |
3,163
+1
| +0% | +$141 | 0.09% | 35 |
|
|
2020
Q4 | $469K | Buy |
3,162
+1
| +0% | +$148 | 0.1% | 37 |
|
|
2020
Q3 | $438K | Sell |
3,161
-18
| -0.6% | -$2.49K | 0.1% | 38 |
|
|
2020
Q2 | $420K | Sell |
3,179
-27
| -0.8% | -$3.57K | 0.1% | 37 |
|
|
2020
Q1 | $385K | Buy |
3,206
+45
| +1% | +$5.4K | 0.11% | 38 |
|
|
2019
Q4 | $432K | Buy |
+3,161
| New | +$432K | 0.07% | 47 |
|
|
2019
Q3 | – | Sell |
-2,686
| Closed | -$329K | – | 48 |
|
|
2019
Q2 | $329K | Hold |
2,686
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $329K | Hold |
2,686
| – | – | 0.04% | 56 |
|
|
2018
Q4 | $297K | Hold |
2,686
| – | – | 0.09% | 46 |
|
|
2018
Q3 | $300K | Hold |
2,686
| – | – | 0.09% | 39 |
|
|
2018
Q2 | $292K | Buy |
2,686
+200
| +8% | +$21.7K | 0.09% | 40 |
|
|
2018
Q1 | $271K | Hold |
2,486
| – | – | 0.09% | 40 |
|
|
2017
Q4 | $298K | Buy |
+2,486
| New | +$298K | 0.11% | 37 |
|