Ascent Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
3,020
-13,715
| -82% | -$1.81M | 0.05% | 138 |
|
|
2025
Q1 | $2.51M | Buy |
16,735
+3,559
| +27% | +$534K | 0.34% | 63 |
|
|
2024
Q4 | $2M | Sell |
13,176
-14
| -0.1% | -$2.13K | 0.27% | 72 |
|
|
2024
Q3 | $2.24M | Sell |
13,190
-35
| -0.3% | -$5.95K | 0.31% | 68 |
|
|
2024
Q2 | $2.18M | Buy |
13,225
+36
| +0.3% | +$5.94K | 0.32% | 63 |
|
|
2024
Q1 | $2.31M | Sell |
13,189
-25
| -0.2% | -$4.38K | 0.34% | 61 |
|
|
2023
Q4 | $2.24M | Buy |
13,214
+33
| +0.3% | +$5.61K | 0.37% | 58 |
|
|
2023
Q3 | $2.23M | Buy |
13,181
+525
| +4% | +$89K | 0.41% | 54 |
|
|
2023
Q2 | $2.34M | Buy |
12,656
+2,557
| +25% | +$474K | 0.41% | 57 |
|
|
2023
Q1 | $1.77M | Buy |
10,099
+877
| +10% | +$154K | 0.36% | 63 |
|
|
2022
Q4 | $1.67M | Buy |
9,222
+270
| +3% | +$48.8K | 0.36% | 62 |
|
|
2022
Q3 | $1.46M | Sell |
8,952
-4,036
| -31% | -$659K | 0.35% | 65 |
|
|
2022
Q2 | $2.13M | Buy |
12,988
+1,486
| +13% | +$244K | 0.48% | 53 |
|
|
2022
Q1 | $1.93M | Buy |
11,502
+4,410
| +62% | +$738K | 0.36% | 58 |
|
|
2021
Q4 | $1.23M | Sell |
7,092
-3,227
| -31% | -$561K | 0.22% | 75 |
|
|
2021
Q3 | $1.55M | Buy |
10,319
+1,136
| +12% | +$171K | 0.3% | 67 |
|
|
2021
Q2 | $1.36M | Buy |
9,183
+3,376
| +58% | +$500K | 0.26% | 72 |
|
|
2021
Q1 | $822K | Buy |
5,807
+65
| +1% | +$9.2K | 0.18% | 81 |
|
|
2020
Q4 | $851K | Sell |
5,742
-168
| -3% | -$24.9K | 0.19% | 76 |
|
|
2020
Q3 | $819K | Sell |
5,910
-497
| -8% | -$68.9K | 0.21% | 71 |
|
|
2020
Q2 | $847K | Sell |
6,407
-23
| -0.4% | -$3.04K | 0.25% | 69 |
|
|
2020
Q1 | $772K | Sell |
6,430
-170
| -3% | -$20.4K | 0.28% | 66 |
|
|
2019
Q4 | $902K | Sell |
6,600
-202
| -3% | -$27.6K | 0.26% | 65 |
|
|
2019
Q3 | $933K | Sell |
6,802
-19
| -0.3% | -$2.61K | 0.29% | 64 |
|
|
2019
Q2 | $894K | Sell |
6,821
-53
| -0.8% | -$6.95K | 0.28% | 65 |
|
|
2019
Q1 | $842K | Buy |
6,874
+379
| +6% | +$46.4K | 0.27% | 67 |
|
|
2018
Q4 | $718K | Sell |
6,495
-400
| -6% | -$44.2K | 0.28% | 66 |
|
|
2018
Q3 | $771K | Sell |
6,895
-17
| -0.2% | -$1.9K | 0.25% | 78 |
|
|
2018
Q2 | $753K | Buy |
6,912
+1
| +0% | +$109 | 0.26% | 74 |
|
|
2018
Q1 | $755K | Buy |
6,911
+760
| +12% | +$83K | 0.27% | 73 |
|
|
2017
Q4 | $738K | Hold |
6,151
| – | – | 0.27% | 75 |
|
|
2017
Q3 | $686K | Hold |
6,151
| – | – | 0.27% | 72 |
|
|
2017
Q2 | $710K | Sell |
6,151
-240
| -4% | -$27.7K | 0.31% | 64 |
|
|
2017
Q1 | $715K | Hold |
6,391
| – | – | 0.32% | 64 |
|
|
2016
Q4 | $669K | Hold |
6,391
| – | – | 0.33% | 65 |
|
|
2016
Q3 | $696K | Hold |
6,391
| – | – | 0.35% | 61 |
|
|
2016
Q2 | $677K | Sell |
6,391
-59
| -0.9% | -$6.25K | 0.35% | 63 |
|
|
2016
Q1 | $661K | Buy |
6,450
+60
| +0.9% | +$6.15K | 0.35% | 64 |
|
|
2015
Q4 | $639K | Buy |
6,390
+50
| +0.8% | +$5K | 0.36% | 67 |
|
|
2015
Q3 | $598K | Hold |
6,340
| – | – | 0.36% | 65 |
|
|
2015
Q2 | $591K | Hold |
6,340
| – | – | 0.33% | 67 |
|
|
2015
Q1 | $606K | Buy |
6,340
+505
| +9% | +$48.3K | 0.33% | 65 |
|
|
2014
Q4 | $552K | Buy |
5,835
+520
| +10% | +$49.2K | 0.32% | 65 |
|
|
2014
Q3 | $495K | Sell |
5,315
-225
| -4% | -$21K | 0.31% | 68 |
|
|
2014
Q2 | $495K | Hold |
5,540
| – | – | 0.31% | 67 |
|
|
2014
Q1 | $462K | Sell |
5,540
-17,705
| -76% | -$1.48M | 0.32% | 68 |
|
|
2013
Q4 | $1.93M | Buy |
+23,245
| New | +$1.93M | 1.37% | 35 |
|