Alta Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,951
| Closed | -$905K | – | 146 |
|
|
2024
Q4 | $905K | Sell |
5,951
-205
| -3% | -$31.2K | 0.4% | 55 |
|
|
2024
Q3 | $1.05M | Sell |
6,156
-135
| -2% | -$23K | 0.48% | 49 |
|
|
2024
Q2 | $1.04M | Sell |
6,291
-49
| -0.8% | -$8.08K | 0.52% | 47 |
|
|
2024
Q1 | $1.11M | Buy |
6,340
+1
| +0% | +$175 | 0.56% | 44 |
|
|
2023
Q4 | $1.08M | Sell |
6,339
-139
| -2% | -$23.6K | 0.6% | 44 |
|
|
2023
Q3 | $1.1M | Sell |
6,478
-156
| -2% | -$26.4K | 0.67% | 44 |
|
|
2023
Q2 | $1.23M | Sell |
6,634
-65
| -1% | -$12K | 0.72% | 37 |
|
|
2023
Q1 | $1.22M | Buy |
6,699
+1,714
| +34% | +$312K | 0.77% | 31 |
|
|
2022
Q4 | $901K | Sell |
4,985
-128
| -3% | -$23.1K | 0.61% | 45 |
|
|
2022
Q3 | $835K | Hold |
5,113
| – | – | 0.6% | 43 |
|
|
2022
Q2 | $851K | Buy |
5,113
+25
| +0.5% | +$4.16K | 0.59% | 46 |
|
|
2022
Q1 | $852K | Sell |
5,088
-54
| -1% | -$9.04K | 0.51% | 58 |
|
|
2021
Q4 | $893K | Hold |
5,142
| – | – | 0.55% | 59 |
|
|
2021
Q3 | $773K | Buy |
5,142
+51
| +1% | +$7.67K | 0.56% | 60 |
|
|
2021
Q2 | $754K | Hold |
5,091
| – | – | 0.55% | 64 |
|
|
2021
Q1 | $720K | Sell |
5,091
-150
| -3% | -$21.2K | 0.6% | 64 |
|
|
2020
Q4 | $777K | Buy |
+5,241
| New | +$777K | 0.65% | 55 |
|