AmeriServ 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
Q2 | $290K | Sell |
2,193
-719
| -25% | -$94.9K | 0.14% | 46 |
|
|
2025
Q1 | $437K | Sell |
2,912
-331
| -10% | -$49.6K | 0.25% | 38 |
|
|
2024
Q4 | $493K | Buy |
+3,243
| New | +$493K | 0.27% | 37 |
|
|
2023
Q3 | $602K | Buy |
3,552
+471
| +15% | +$79.8K | 1.11% | 18 |
|
|
2023
Q2 | $571K | Sell |
3,081
-1,074
| -26% | -$199K | 1.08% | 18 |
|
|
2023
Q1 | $757K | Sell |
4,155
-42
| -1% | -$7.66K | 1.74% | 13 |
|
|
2022
Q4 | $758K | Sell |
4,197
-11
| -0.3% | -$1.99K | 1.51% | 20 |
|
|
2022
Q3 | $687K | Hold |
4,208
| – | – | 1.51% | 18 |
|
|
2022
Q2 | $701K | Sell |
4,208
-70
| -2% | -$11.7K | 1.65% | 22 |
|
|
2022
Q1 | $716K | Hold |
4,278
| – | – | 0.52% | 35 |
|
|
2021
Q4 | $743K | Sell |
4,278
-5,400
| -56% | -$938K | 0.51% | 31 |
|
|
2021
Q3 | $1.46M | Sell |
9,678
-356
| -4% | -$53.6K | 1.12% | 16 |
|
|
2021
Q2 | $1.49M | Buy |
10,034
+4,840
| +93% | +$717K | 1.16% | 19 |
|
|
2021
Q1 | $735K | Sell |
5,194
-73
| -1% | -$10.3K | 0.63% | 31 |
|
|
2020
Q4 | $781K | Buy |
+5,267
| New | +$781K | 0.77% | 28 |
|
|
2019
Q3 | $835K | Sell |
6,093
-10
| -0.2% | -$1.37K | 1.14% | 16 |
|
|
2019
Q2 | $800K | Hold |
6,103
| – | – | 1.04% | 20 |
|
|
2019
Q1 | $748K | Sell |
6,103
-233
| -4% | -$28.6K | 1.56% | 21 |
|
|
2018
Q4 | $700K | Sell |
6,336
-44
| -0.7% | -$4.86K | 1.77% | 22 |
|
|
2018
Q3 | $713K | Sell |
6,380
-1,029
| -14% | -$115K | 0.89% | 24 |
|
|
2018
Q2 | $807K | Sell |
7,409
-155
| -2% | -$16.9K | 1.08% | 23 |
|
|
2018
Q1 | $826K | Sell |
7,564
-195
| -3% | -$21.3K | 0.93% | 23 |
|
|
2017
Q4 | $904K | Buy |
+7,759
| New | +$904K | 0.87% | 22 |
|
|
2016
Q4 | – | Sell |
-8,036
| Closed | -$874K | – | 64 |
|
|
2016
Q3 | $874K | Buy |
+8,036
| New | +$874K | 1.11% | 21 |
|
|
2015
Q4 | – | Sell |
-9,401
| Closed | -$887K | – | 49 |
|
|
2015
Q3 | $887K | Sell |
9,401
-319
| -3% | -$30.1K | 1.69% | 16 |
|
|
2015
Q2 | $907K | Sell |
9,720
-79
| -0.8% | -$7.37K | 1.05% | 18 |
|
|
2015
Q1 | $937K | Sell |
9,799
-17
| -0.2% | -$1.63K | 1.08% | 21 |
|
|
2014
Q4 | $929K | Buy |
9,816
+1,456
| +17% | +$138K | 0.9% | 20 |
|
|
2014
Q3 | $778K | Sell |
8,360
-140
| -2% | -$13K | 1.35% | 17 |
|
|
2014
Q2 | $759K | Sell |
8,500
-832
| -9% | -$74.3K | 0.81% | 30 |
|
|
2014
Q1 | $779K | Sell |
9,332
-10,069
| -52% | -$841K | 0.78% | 37 |
|
|
2013
Q4 | $1.61M | Buy |
19,401
+494
| +3% | +$41K | 0.96% | 26 |
|
|
2013
Q3 | $1.5M | Sell |
18,907
-95
| -0.5% | -$7.55K | 0.96% | 27 |
|
|
2013
Q2 | $1.56M | Buy |
+19,002
| New | +$1.56M | 1% | 25 |
|