AWA
ARS Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.31M | Buy |
29,098
+5,862
| +25% | +$868K | 0.78% | 30 |
|
|
2021
Q1 | $3.29M | Buy |
23,236
+15,473
| +199% | +$2.19M | 0.72% | 33 |
|
|
2020
Q4 | $1.15M | Buy |
7,763
+792
| +11% | +$117K | 0.25% | 39 |
|
|
2020
Q3 | $966K | Buy |
6,971
+203
| +3% | +$28.1K | 0.27% | 36 |
|
|
2020
Q2 | $895K | Sell |
6,768
-244
| -3% | -$32.3K | 0.28% | 38 |
|
|
2020
Q1 | $842K | Buy |
7,012
+383
| +6% | +$46K | 0.35% | 35 |
|
|
2019
Q4 | $906K | Buy |
6,629
+394
| +6% | +$53.8K | 0.26% | 47 |
|
|
2019
Q3 | $855K | Buy |
6,235
+365
| +6% | +$50.1K | 0.27% | 49 |
|
|
2019
Q2 | $770K | Buy |
5,870
+294
| +5% | +$38.6K | 0.25% | 48 |
|
|
2019
Q1 | $683K | Sell |
5,576
-379
| -6% | -$46.4K | 0.22% | 55 |
|
|
2018
Q4 | $658K | Buy |
5,955
+715
| +14% | +$79K | 0.24% | 55 |
|
|
2018
Q3 | $586K | Buy |
5,240
+939
| +22% | +$105K | 0.2% | 63 |
|
|
2018
Q2 | $468K | Sell |
4,301
-86
| -2% | -$9.36K | 0.17% | 64 |
|
|
2018
Q1 | $479K | Buy |
4,387
+161
| +4% | +$17.6K | 0.18% | 70 |
|
|
2017
Q4 | $507K | Buy |
4,226
+299
| +8% | +$35.9K | 0.19% | 70 |
|
|
2017
Q3 | $438K | Buy |
3,927
+587
| +18% | +$65.5K | 0.17% | 76 |
|
|
2017
Q2 | $386K | Buy |
3,340
+233
| +7% | +$26.9K | 0.16% | 76 |
|
|
2017
Q1 | $348K | Buy |
3,107
+544
| +21% | +$60.9K | 0.15% | 80 |
|
|
2016
Q4 | $268K | Buy |
2,563
+164
| +7% | +$17.1K | 0.12% | 80 |
|
|
2016
Q3 | $261K | Buy |
+2,399
| New | +$261K | 0.11% | 76 |
|
|
2015
Q3 | – | Sell |
-2,278
| Closed | -$213K | – | 80 |
|
|
2015
Q2 | $213K | Sell |
2,278
-97
| -4% | -$9.07K | 0.09% | 71 |
|
|
2015
Q1 | $227K | Buy |
2,375
+88
| +4% | +$8.41K | 0.1% | 67 |
|
|
2014
Q4 | $216K | Sell |
2,287
-439
| -16% | -$41.5K | 0.09% | 66 |
|
|
2014
Q3 | $254K | Sell |
2,726
-189
| -6% | -$17.6K | 0.12% | 56 |
|
|
2014
Q2 | $260K | Sell |
2,915
-176
| -6% | -$15.7K | 0.13% | 54 |
|
|
2014
Q1 | $258K | Sell |
3,091
-2,184
| -41% | -$182K | 0.15% | 47 |
|
|
2013
Q4 | $438K | Buy |
+5,275
| New | +$438K | 0.27% | 38 |
|