AWE
Avidian Wealth Enterprises’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
16,496
-713
| -4% | -$94.1K | 0.09% | 123 |
|
|
2025
Q1 | $2.58M | Sell |
17,209
-464
| -3% | -$69.6K | 0.11% | 105 |
|
|
2024
Q4 | $2.69M | Sell |
17,673
-158
| -0.9% | -$24K | 0.12% | 102 |
|
|
2024
Q3 | $3.03M | Sell |
17,831
-287
| -2% | -$48.8K | 0.14% | 91 |
|
|
2024
Q2 | $2.99M | Buy |
18,118
+979
| +6% | +$161K | 0.12% | 92 |
|
|
2024
Q1 | $3M | Buy |
17,139
+2,136
| +14% | +$374K | 0.15% | 78 |
|
|
2023
Q4 | $2.55M | Sell |
15,003
-530
| -3% | -$90K | 0.16% | 88 |
|
|
2023
Q3 | $2.63M | Sell |
15,533
-1,333
| -8% | -$226K | 0.19% | 88 |
|
|
2023
Q2 | $3.12M | Sell |
16,866
-6,676
| -28% | -$1.24M | 0.2% | 85 |
|
|
2023
Q1 | $4.29M | Sell |
23,542
-26
| -0.1% | -$4.74K | 0.24% | 83 |
|
|
2022
Q4 | $4.26M | Sell |
23,568
-1,070
| -4% | -$193K | 0.28% | 76 |
|
|
2022
Q3 | $4.02M | Sell |
24,638
-1,271
| -5% | -$207K | 0.29% | 63 |
|
|
2022
Q2 | $4.32M | Buy |
25,909
+918
| +4% | +$153K | 0.31% | 67 |
|
|
2022
Q1 | $4.18M | Buy |
24,991
+317
| +1% | +$53.1K | 0.26% | 73 |
|
|
2021
Q4 | $4.29M | Buy |
24,674
+2,651
| +12% | +$460K | 0.27% | 71 |
|
|
2021
Q3 | $3.31M | Buy |
22,023
+115
| +0.5% | +$17.3K | 0.25% | 65 |
|
|
2021
Q2 | $3.25M | Buy |
21,908
+541
| +3% | +$80.2K | 0.25% | 67 |
|
|
2021
Q1 | $3.02M | Sell |
21,367
-62
| -0.3% | -$8.77K | 0.26% | 65 |
|
|
2020
Q4 | $3.18M | Buy |
21,429
+1,403
| +7% | +$208K | 0.3% | 55 |
|
|
2020
Q3 | $2.78M | Buy |
20,026
+1,859
| +10% | +$258K | 0.31% | 55 |
|
|
2020
Q2 | $2.4M | Buy |
18,167
+5,196
| +40% | +$687K | 0.32% | 53 |
|
|
2020
Q1 | $1.56M | Buy |
12,971
+3,062
| +31% | +$368K | 0.25% | 50 |
|
|
2019
Q4 | $1.35M | Buy |
9,909
+1,321
| +15% | +$181K | 0.19% | 54 |
|
|
2019
Q3 | $1.18M | Buy |
8,588
+1,633
| +23% | +$224K | 0.19% | 49 |
|
|
2019
Q2 | $912K | Buy |
6,955
+671
| +11% | +$88K | 0.22% | 40 |
|
|
2019
Q1 | $770K | Buy |
+6,284
| New | +$770K | 0.17% | 49 |
|
|
2018
Q4 | – | Sell |
-3,638
| Closed | -$407K | – | 114 |
|
|
2018
Q3 | $407K | Buy |
3,638
+57
| +2% | +$6.38K | 0.13% | 66 |
|
|
2018
Q2 | $390K | Buy |
3,581
+1
| +0% | +$109 | 0.12% | 63 |
|
|
2018
Q1 | $391K | Hold |
3,580
| – | – | 0.13% | 60 |
|
|
2017
Q4 | $429 | Sell |
3,580
-200
| -5% | -$24 | 0.11% | 59 |
|
|
2017
Q3 | $421K | Buy |
3,780
+145
| +4% | +$16.1K | 0.16% | 54 |
|
|
2017
Q2 | $420K | Buy |
3,635
+55
| +2% | +$6.36K | 0.17% | 46 |
|
|
2017
Q1 | $400K | Sell |
3,580
-1,114
| -24% | -$124K | 0.15% | 44 |
|
|
2016
Q4 | $491K | Buy |
4,694
+57
| +1% | +$5.96K | 0.21% | 36 |
|
|
2016
Q3 | $504K | Buy |
4,637
+1,021
| +28% | +$111K | 0.2% | 36 |
|
|
2016
Q2 | $383 | Sell |
3,616
-119
| -3% | -$13 | 0.14% | 37 |
|
|
2016
Q1 | $382K | Buy |
3,735
+155
| +4% | +$15.9K | 0.21% | 30 |
|
|
2015
Q4 | $358K | Hold |
3,580
| – | – | 0.17% | 23 |
|
|
2015
Q3 | $338K | Hold |
3,580
| – | – | 0.21% | 20 |
|
|
2015
Q2 | $334K | Sell |
3,580
-3,248
| -48% | -$303K | 0.14% | 25 |
|
|
2015
Q1 | $653K | Buy |
6,828
+3,200
| +88% | +$306K | 0.28% | 22 |
|
|
2014
Q4 | $343K | Sell |
3,628
-3,252
| -47% | -$307K | 0.14% | 23 |
|
|
2014
Q3 | $640K | Buy |
6,880
+74
| +1% | +$6.88K | 0.25% | 27 |
|
|
2014
Q2 | $608K | Buy |
+6,806
| New | +$608K | 0.22% | 28 |
|