Allegiance Financial Group Advisory Services’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$695K	Buy	4,476 +119	+3%	+$18.5K	0.14%	61
2025 Q4	$625K	Buy	4,357 +847	+24%	+$124K	0.13%	62
2025 Q3	$493K	Buy	3,510 +1,662	+90%	+$237K	0.11%	68
2025 Q2	$244K	Buy	+1,848	New	+$249K	0.06%	130
2025 Q1	–	Sell	-1,332	Closed	-$203K	–	152
2024 Q4	$203K	Buy	+1,332	New	+$218K	0.07%	104
2024 Q3	–	Sell	-1,305	Closed	-$215K	–	82
2024 Q2	$215K	Buy	1,305 +10	+0.8%	+$1.73K	0.08%	65
2024 Q1	$227K	Buy	1,295 +3	+0.2%	+$505	0.09%	65
2023 Q4	$219K	Hold	1,292	–	–	0.1%	61
2023 Q3	$219K	Hold	1,292	–	–	0.12%	56
2023 Q2	$239K	Buy	1,292 +3	+0.2%	+$560	0.14%	54
2023 Q1	$235K	Buy	1,289 +5	+0.4%	+$874	0.17%	56
2022 Q4	$232K	Buy	+1,284	New	+$229K	0.22%	58