AWM
Ameliora Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
1,614
| – | – | 0.08% | 98 |
|
|
2025
Q1 | $242K | Hold |
1,614
| – | – | 0.09% | 92 |
|
|
2024
Q4 | $245K | Hold |
1,614
| – | – | 0.09% | 91 |
|
|
2024
Q3 | $274K | Sell |
1,614
-216
| -12% | -$36.7K | 0.11% | 73 |
|
|
2024
Q2 | $302K | Hold |
1,830
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $320K | Sell |
1,830
-10
| -0.5% | -$1.75K | 0.15% | 71 |
|
|
2023
Q4 | $313K | Sell |
1,840
-48
| -3% | -$8.15K | 0.16% | 67 |
|
|
2023
Q3 | $320K | Buy |
1,888
+274
| +17% | +$46.4K | 0.19% | 65 |
|
|
2023
Q2 | $299K | Hold |
1,614
| – | – | 0.18% | 72 |
|
|
2023
Q1 | $294K | Hold |
1,614
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $292K | Hold |
1,614
| – | – | 0.16% | 60 |
|
|
2022
Q3 | $273K | Buy |
+1,614
| New | +$273K | 0.15% | 63 |
|