APA
Astoria Portfolio Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
4,862
+261
| +6% | +$37.7K | 0.2% | 97 |
|
|
2025
Q1 | $654K | Buy |
4,601
+2,336
| +103% | +$332K | 0.22% | 94 |
|
|
2024
Q4 | $328K | Sell |
2,265
-32
| -1% | -$4.64K | 0.12% | 146 |
|
|
2024
Q3 | $402K | Sell |
2,297
-7
| -0.3% | -$1.22K | 0.14% | 117 |
|
|
2024
Q2 | $380K | Sell |
2,304
-73
| -3% | -$12K | 0.14% | 110 |
|
|
2024
Q1 | $397K | Buy |
2,377
+22
| +0.9% | +$3.67K | 0.15% | 99 |
|
|
2023
Q4 | $404K | Sell |
2,355
-1,843
| -44% | -$316K | 0.16% | 97 |
|
|
2023
Q3 | $678K | Buy |
4,198
+799
| +24% | +$129K | 0.33% | 58 |
|
|
2023
Q2 | $637K | Buy |
3,399
+208
| +7% | +$39K | 0.25% | 77 |
|
|
2023
Q1 | $580K | Buy |
3,191
+1,359
| +74% | +$247K | 0.25% | 79 |
|
|
2022
Q4 | $311K | Buy |
1,832
+222
| +14% | +$37.7K | 0.15% | 144 |
|
|
2022
Q3 | $263K | Buy |
1,610
+104
| +7% | +$17K | 0.18% | 129 |
|
|
2022
Q2 | $251K | Buy |
1,506
+178
| +13% | +$29.7K | 0.18% | 131 |
|
|
2022
Q1 | $222K | Sell |
1,328
-635
| -32% | -$106K | 0.17% | 115 |
|
|
2021
Q4 | $341K | Buy |
+1,963
| New | +$341K | 0.27% | 97 |
|