Aprio Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
7,125
+2,557
| +56% | +$338K | 0.11% | 117 |
|
|
2025
Q1 | $685K | Buy |
4,568
+354
| +8% | +$53.1K | 0.09% | 144 |
|
|
2024
Q4 | $641K | Buy |
4,214
+233
| +6% | +$35.4K | 0.09% | 118 |
|
|
2024
Q3 | $677K | Sell |
3,981
-501
| -11% | -$85.2K | 0.11% | 102 |
|
|
2024
Q2 | $739K | Buy |
4,482
+1,522
| +51% | +$251K | 0.13% | 91 |
|
|
2024
Q1 | $518K | Sell |
2,960
-60
| -2% | -$10.5K | 0.1% | 99 |
|
|
2023
Q4 | $513K | Buy |
3,020
+712
| +31% | +$121K | 0.11% | 95 |
|
|
2023
Q3 | $391K | Sell |
2,308
-39
| -2% | -$6.61K | 0.11% | 95 |
|
|
2023
Q2 | $435K | Buy |
2,347
+164
| +8% | +$30.4K | 0.12% | 84 |
|
|
2023
Q1 | $398K | Buy |
2,183
+89
| +4% | +$16.2K | 0.12% | 79 |
|
|
2022
Q4 | $378K | Buy |
2,094
+230
| +12% | +$41.6K | 0.13% | 75 |
|
|
2022
Q3 | $304K | Buy |
1,864
+84
| +5% | +$13.7K | 0.12% | 75 |
|
|
2022
Q2 | $297K | Hold |
1,780
| – | – | 0.12% | 74 |
|
|
2022
Q1 | $298K | Buy |
1,780
+367
| +26% | +$61.4K | 0.11% | 72 |
|
|
2021
Q4 | $245K | Hold |
1,413
| – | – | 0.1% | 62 |
|
|
2021
Q3 | $213K | Hold |
1,413
| – | – | 0.1% | 69 |
|
|
2021
Q2 | $209K | Buy |
+1,413
| New | +$209K | 0.1% | 65 |
|
|
2020
Q4 | – | Sell |
-1,717
| Closed | -$238K | – | 61 |
|
|
2020
Q3 | $238K | Hold |
1,717
| – | – | 0.17% | 60 |
|
|
2020
Q2 | $227K | Buy |
+1,717
| New | +$227K | 0.22% | 62 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$221K | – | 72 |
|
|
2019
Q4 | $221K | Buy |
+1,617
| New | +$221K | 0.16% | 64 |
|