AOWM
Alpha Omega Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
17,347
-400
| -2% | -$52.8K | 0.41% | 74 |
|
|
2025
Q1 | $2.66M | Buy |
17,747
+370
| +2% | +$55.5K | 0.51% | 65 |
|
|
2024
Q4 | $2.64M | Sell |
17,377
-82
| -0.5% | -$12.5K | 0.5% | 69 |
|
|
2024
Q3 | $2.97M | Buy |
17,459
+103
| +0.6% | +$17.5K | 0.55% | 62 |
|
|
2024
Q2 | $2.86M | Sell |
17,356
-315
| -2% | -$52K | 0.55% | 62 |
|
|
2024
Q1 | $3.09M | Sell |
17,671
-537
| -3% | -$94K | 0.57% | 56 |
|
|
2023
Q4 | $3.09M | Buy |
18,208
+81
| +0.4% | +$13.8K | 0.51% | 55 |
|
|
2023
Q3 | $3.07M | Sell |
18,127
-383
| -2% | -$64.9K | 0.53% | 54 |
|
|
2023
Q2 | $3.43M | Sell |
18,510
-923
| -5% | -$171K | 0.58% | 52 |
|
|
2023
Q1 | $3.54M | Buy |
19,433
+60
| +0.3% | +$10.9K | 0.61% | 49 |
|
|
2022
Q4 | $3.5M | Sell |
19,373
-280
| -1% | -$50.6K | 0.62% | 46 |
|
|
2022
Q3 | $3.21M | Sell |
19,653
-410
| -2% | -$66.9K | 0.61% | 49 |
|
|
2022
Q2 | $3.34M | Sell |
20,063
-407
| -2% | -$67.8K | 0.6% | 51 |
|
|
2022
Q1 | $3.43M | Sell |
20,470
-12
| -0.1% | -$2.01K | 0.54% | 53 |
|
|
2021
Q4 | $3.57M | Sell |
20,482
-64
| -0.3% | -$11.1K | 0.55% | 54 |
|
|
2021
Q3 | $3.09M | Sell |
20,546
-185
| -0.9% | -$27.8K | 0.51% | 57 |
|
|
2021
Q2 | $3.07M | Sell |
20,731
-245
| -1% | -$36.3K | 0.5% | 59 |
|
|
2021
Q1 | $2.97M | Sell |
20,976
-159
| -0.8% | -$22.5K | 0.52% | 59 |
|
|
2020
Q4 | $3.13M | Sell |
21,135
-112
| -0.5% | -$16.6K | 0.53% | 49 |
|
|
2020
Q3 | $2.95M | Buy |
21,247
+236
| +1% | +$32.7K | 0.42% | 47 |
|
|
2020
Q2 | $2.78M | Sell |
21,011
-160
| -0.8% | -$21.2K | 0.42% | 48 |
|
|
2020
Q1 | $2.54M | Sell |
21,171
-302
| -1% | -$36.3K | 0.47% | 48 |
|
|
2019
Q4 | $2.94M | Sell |
21,473
-335
| -2% | -$45.8K | 0.47% | 54 |
|
|
2019
Q3 | $2.9M | Buy |
21,808
+16,999
| +353% | +$2.26M | 0.47% | 53 |
|
|
2019
Q2 | $631K | Buy |
4,809
+56
| +1% | +$7.35K | 0.27% | 72 |
|
|
2019
Q1 | $582K | Sell |
4,753
-129
| -3% | -$15.8K | 0.26% | 75 |
|
|
2018
Q4 | $539K | Hold |
4,882
| – | – | 0.27% | 73 |
|
|
2018
Q3 | $546K | Sell |
4,882
-1,020
| -17% | -$114K | 0.24% | 73 |
|
|
2018
Q2 | $643K | Buy |
5,902
+550
| +10% | +$59.9K | 0.32% | 66 |
|
|
2018
Q1 | $584K | Buy |
5,352
+45
| +0.8% | +$4.91K | 0.29% | 67 |
|
|
2017
Q4 | $636K | Buy |
5,307
+300
| +6% | +$36K | 0.31% | 66 |
|
|
2017
Q3 | $558K | Hold |
5,007
| – | – | 0.28% | 71 |
|
|
2017
Q2 | $578K | Sell |
5,007
-73
| -1% | -$8.43K | 0.3% | 69 |
|
|
2017
Q1 | $568K | Hold |
5,080
| – | – | 0.3% | 71 |
|
|
2016
Q4 | $532K | Buy |
5,080
+1,514
| +42% | +$159K | 0.28% | 73 |
|
|
2016
Q3 | $388K | Hold |
3,566
| – | – | 0.31% | 50 |
|
|
2016
Q2 | $378K | Hold |
3,566
| – | – | 0.32% | 50 |
|
|
2016
Q1 | $365K | Sell |
3,566
-139
| -4% | -$14.2K | 0.3% | 49 |
|
|
2015
Q4 | $370K | Buy |
+3,705
| New | +$370K | 0.32% | 47 |
|