Ashton Thomas Private Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
40,159
-1,981
| -5% | -$262K | 0.19% | 130 |
|
|
2025
Q1 | $6.32M | Buy |
42,140
+764
| +2% | +$115K | 0.24% | 104 |
|
|
2024
Q4 | $6.35M | Buy |
41,376
+580
| +1% | +$89K | 0.25% | 98 |
|
|
2024
Q3 | $6.94M | Sell |
40,796
-225
| -0.5% | -$38.3K | 0.37% | 65 |
|
|
2024
Q2 | $6.77M | Sell |
41,021
-4,162
| -9% | -$686K | 0.37% | 66 |
|
|
2024
Q1 | $7.91M | Buy |
45,183
+12,598
| +39% | +$2.2M | 0.45% | 56 |
|
|
2023
Q4 | $5.53M | Buy |
32,585
+1,261
| +4% | +$214K | 0.35% | 78 |
|
|
2023
Q3 | $5.31M | Buy |
31,324
+3,864
| +14% | +$655K | 0.39% | 64 |
|
|
2023
Q2 | $5.09M | Sell |
27,460
-684
| -2% | -$127K | 0.39% | 67 |
|
|
2023
Q1 | $5.13M | Buy |
28,144
+475
| +2% | +$86.6K | 0.45% | 55 |
|
|
2022
Q4 | $5M | Buy |
27,669
+2,262
| +9% | +$409K | 0.5% | 52 |
|
|
2022
Q3 | $4.15M | Buy |
25,407
+1,944
| +8% | +$317K | 0.47% | 49 |
|
|
2022
Q2 | $3.91M | Buy |
23,463
+1,538
| +7% | +$256K | 0.42% | 62 |
|
|
2022
Q1 | $3.67M | Buy |
21,925
+5,539
| +34% | +$927K | 0.32% | 84 |
|
|
2021
Q4 | $2.85M | Buy |
16,386
+8,302
| +103% | +$1.44M | 0.28% | 95 |
|
|
2021
Q3 | $1.22M | Buy |
8,084
+185
| +2% | +$27.8K | 0.18% | 138 |
|
|
2021
Q2 | $1.17M | Sell |
7,899
-574
| -7% | -$85.1K | 0.18% | 142 |
|
|
2021
Q1 | $1.2M | Buy |
8,473
+78
| +0.9% | +$11K | 0.2% | 123 |
|
|
2020
Q4 | $1.25M | Buy |
8,395
+1,182
| +16% | +$175K | 0.24% | 111 |
|
|
2020
Q3 | $1,000K | Buy |
7,213
+1,167
| +19% | +$162K | 0.25% | 105 |
|
|
2020
Q2 | $800K | Buy |
6,046
+1,046
| +21% | +$138K | 0.24% | 112 |
|
|
2020
Q1 | $600K | Buy |
5,000
+959
| +24% | +$115K | 0.25% | 107 |
|
|
2019
Q4 | $552K | Buy |
4,041
+684
| +20% | +$93.5K | 0.18% | 134 |
|
|
2019
Q3 | $460K | Buy |
3,357
+30
| +0.9% | +$4.11K | 0.19% | 109 |
|
|
2019
Q2 | $436K | Buy |
3,327
+608
| +22% | +$79.7K | 0.17% | 114 |
|
|
2019
Q1 | $333K | Buy |
+2,719
| New | +$333K | 0.14% | 128 |
|