Ascent Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $411K | Sell |
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|
2025
Q2 | $399K | Sell |
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|
2025
Q1 | $2.51M | Buy |
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|
2024
Q4 | $2M | Sell |
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|
2024
Q3 | $2.24M | Sell |
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|
2024
Q2 | $2.18M | Buy |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $2.24M | Buy |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $2.34M | Buy |
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|
2023
Q1 | $1.77M | Buy |
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|
2022
Q4 | $1.67M | Buy |
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|
2022
Q3 | $1.46M | Sell |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $822K | Buy |
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|
2020
Q4 | $851K | Sell |
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|
2020
Q3 | $819K | Sell |
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|
2020
Q2 | $847K | Sell |
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|
2020
Q1 | $772K | Sell |
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|
2019
Q4 | $902K | Sell |
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|
2019
Q3 | $933K | Sell |
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|
2019
Q2 | $894K | Sell |
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|
2019
Q1 | $842K | Buy |
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|
2018
Q4 | $718K | Sell |
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|
2018
Q3 | $771K | Sell |
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|
2018
Q2 | $753K | Buy |
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|
2018
Q1 | $755K | Buy |
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|
2017
Q4 | $738K | Hold |
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|
2017
Q3 | $686K | Hold |
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|
2017
Q2 | $710K | Sell |
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|
2017
Q1 | $715K | Hold |
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|
2016
Q4 | $669K | Hold |
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|
2016
Q3 | $696K | Hold |
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|
2016
Q2 | $677K | Sell |
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|
2016
Q1 | $661K | Buy |
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|
2015
Q4 | $639K | Buy |
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|
2015
Q3 | $598K | Hold |
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|
2015
Q2 | $591K | Hold |
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|
2015
Q1 | $606K | Buy |
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|
2014
Q4 | $552K | Buy |
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|
2014
Q3 | $495K | Sell |
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|
2014
Q2 | $495K | Hold |
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|
2014
Q1 | $462K | Sell |
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|
2013
Q4 | $1.93M | Buy |
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