ACM
AlphaStar Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+15,667
| New | +$2.07M | 0.15% | 110 |
|
|
2024
Q4 | – | Sell |
-17,283
| Closed | -$2.94M | – | 325 |
|
|
2024
Q3 | $2.94M | Buy |
17,283
+3,580
| +26% | +$609K | 0.23% | 62 |
|
|
2024
Q2 | $2.26M | Buy |
13,703
+1,459
| +12% | +$241K | 0.21% | 75 |
|
|
2024
Q1 | $2.14M | Buy |
12,244
+1,288
| +12% | +$225K | 0.22% | 66 |
|
|
2023
Q4 | $1.86M | Buy |
10,956
+4,630
| +73% | +$786K | 0.17% | 73 |
|
|
2023
Q3 | $1.07M | Buy |
6,326
+590
| +10% | +$100K | 0.13% | 93 |
|
|
2023
Q2 | $1.06M | Buy |
5,736
+471
| +9% | +$87.2K | 0.12% | 117 |
|
|
2023
Q1 | $960K | Sell |
5,265
-518
| -9% | -$94.4K | 0.08% | 141 |
|
|
2022
Q4 | $1.04M | Buy |
5,783
+1
| +0% | +$181 | 0.11% | 135 |
|
|
2022
Q3 | $944K | Sell |
5,782
-1,117
| -16% | -$182K | 0.1% | 131 |
|
|
2022
Q2 | $1.15M | Sell |
6,899
-297
| -4% | -$49.5K | 0.11% | 142 |
|
|
2022
Q1 | $1.2M | Buy |
7,196
+428
| +6% | +$71.6K | 0.1% | 148 |
|
|
2021
Q4 | $1.19M | Buy |
6,768
+416
| +7% | +$73.1K | 0.09% | 156 |
|
|
2021
Q3 | $1.01M | Buy |
6,352
+3,084
| +94% | +$491K | 0.07% | 199 |
|
|
2021
Q2 | $484K | Buy |
3,268
+705
| +28% | +$104K | 0.06% | 191 |
|
|
2021
Q1 | $363K | Sell |
2,563
-749
| -23% | -$106K | 0.06% | 182 |
|
|
2020
Q4 | $468K | Buy |
3,312
+1,465
| +79% | +$207K | 0.08% | 145 |
|
|
2020
Q3 | $258K | Sell |
1,847
-37
| -2% | -$5.17K | 0.05% | 161 |
|
|
2020
Q2 | $252K | Sell |
1,884
-53
| -3% | -$7.09K | 0.05% | 167 |
|
|
2020
Q1 | $254K | Sell |
1,937
-250
| -11% | -$32.8K | 0.06% | 159 |
|
|
2019
Q4 | $299K | Sell |
2,187
-158
| -7% | -$21.6K | 0.06% | 180 |
|
|
2019
Q3 | $321K | Sell |
2,345
-392
| -14% | -$53.7K | 0.08% | 157 |
|
|
2019
Q2 | $359K | Sell |
2,737
-1,283
| -32% | -$168K | 0.09% | 148 |
|
|
2019
Q1 | $493K | Buy |
4,020
+269
| +7% | +$33K | 0.14% | 115 |
|
|
2018
Q4 | $414K | Sell |
3,751
-275
| -7% | -$30.4K | 0.13% | 123 |
|
|
2018
Q3 | $450K | Sell |
4,026
-568
| -12% | -$63.5K | 0.13% | 127 |
|
|
2018
Q2 | $500K | Buy |
+4,594
| New | +$500K | 0.16% | 122 |
|
|
2018
Q1 | – | Sell |
-1,818
| Closed | -$218K | – | 195 |
|
|
2017
Q4 | $218K | Buy |
1,818
+1
| +0.1% | +$120 | 0.06% | 178 |
|
|
2017
Q3 | $202K | Buy |
+1,817
| New | +$202K | 0.2% | 91 |
|