AFA
AllGen Financial Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,649
| Closed | -$3.14M | – | 43 |
|
|
2024
Q4 | $3.14M | Buy |
20,649
+457
| +2% | +$69.5K | 1.05% | 24 |
|
|
2024
Q3 | $3.43M | Buy |
20,192
+1,918
| +10% | +$326K | 1.11% | 23 |
|
|
2024
Q2 | $3.01M | Buy |
18,274
+1,222
| +7% | +$202K | 1.14% | 24 |
|
|
2024
Q1 | $2.98M | Buy |
17,052
+1,083
| +7% | +$190K | 1.21% | 21 |
|
|
2023
Q4 | $2.71M | Buy |
15,969
+187
| +1% | +$31.8K | 1.41% | 19 |
|
|
2023
Q3 | $2.67M | Buy |
15,782
+141
| +0.9% | +$23.9K | 1.9% | 14 |
|
|
2023
Q2 | $2.9M | Sell |
15,641
-296
| -2% | -$54.8K | 1.82% | 16 |
|
|
2023
Q1 | $2.91M | Sell |
15,937
-204
| -1% | -$37.2K | 2.03% | 13 |
|
|
2022
Q4 | $2.92M | Sell |
16,141
-47,328
| -75% | -$8.55M | 2.09% | 12 |
|
|
2022
Q3 | $3.55M | Buy |
63,469
+49,771
| +363% | +$2.79M | 2.77% | 11 |
|
|
2022
Q2 | $2.28M | Sell |
13,698
-4,857
| -26% | -$809K | 1.88% | 18 |
|
|
2022
Q1 | $3.11M | Buy |
18,555
+1,171
| +7% | +$196K | 2.59% | 12 |
|
|
2021
Q4 | $3.02M | Buy |
17,384
+9,871
| +131% | +$1.71M | 2.24% | 14 |
|
|
2021
Q3 | $1.13M | Sell |
7,513
-8,284
| -52% | -$1.25M | 0.92% | 23 |
|
|
2021
Q2 | $2.34M | Sell |
15,797
-293
| -2% | -$43.4K | 1.8% | 14 |
|
|
2021
Q1 | $2.28M | Buy |
16,090
+646
| +4% | +$91.4K | 1.86% | 16 |
|
|
2020
Q4 | $2.29M | Buy |
+15,444
| New | +$2.29M | 2.12% | 13 |
|