Alliance Wealth Advisors (Pennsylvania)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
4,714
+60
| +1% | +$7.92K | 0.32% | 50 |
|
|
2025
Q1 | $698K | Buy |
4,654
+20
| +0.4% | +$3K | 0.4% | 44 |
|
|
2024
Q4 | $705K | Hold |
4,634
| – | – | 0.39% | 48 |
|
|
2024
Q3 | $788K | Buy |
4,634
+128
| +3% | +$21.8K | 0.45% | 44 |
|
|
2024
Q2 | $743K | Hold |
4,506
| – | – | 0.47% | 41 |
|
|
2024
Q1 | $789K | Hold |
4,506
| – | – | 0.5% | 36 |
|
|
2023
Q4 | $765K | Hold |
4,506
| – | – | 0.51% | 37 |
|
|
2023
Q3 | $763K | Sell |
4,506
-78
| -2% | -$13.2K | 0.55% | 38 |
|
|
2023
Q2 | $849K | Sell |
4,584
-57
| -1% | -$10.6K | 0.6% | 34 |
|
|
2023
Q1 | $846K | Buy |
4,641
+4
| +0.1% | +$729 | 0.63% | 34 |
|
|
2022
Q4 | $838K | Sell |
4,637
-95
| -2% | -$17.2K | 0.7% | 33 |
|
|
2022
Q3 | $773K | Sell |
4,732
-25
| -0.5% | -$4.08K | 0.72% | 32 |
|
|
2022
Q2 | $793K | Sell |
4,757
-85
| -2% | -$14.2K | 0.69% | 36 |
|
|
2022
Q1 | $810K | Sell |
4,842
-253
| -5% | -$42.3K | 0.67% | 39 |
|
|
2021
Q4 | $885K | Sell |
5,095
-3
| -0.1% | -$521 | 0.72% | 35 |
|
|
2021
Q3 | $767K | Hold |
5,098
| – | – | 0.68% | 37 |
|
|
2021
Q2 | $755K | Buy |
5,098
+29
| +0.6% | +$4.3K | 0.68% | 38 |
|
|
2021
Q1 | $717K | Sell |
5,069
-266
| -5% | -$37.6K | 0.71% | 38 |
|
|
2020
Q4 | $791K | Buy |
+5,335
| New | +$791K | 0.83% | 34 |
|