Avion 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 | $66K | Sell |
504
-87
| -15% | -$11.4K | 0.02% | 179 |
|
|
2025
Q1 | $89K | Buy |
591
+11
| +2% | +$1.66K | 0.02% | 142 |
|
|
2024
Q4 | $88K | Buy |
580
+260
| +81% | +$39.4K | 0.02% | 142 |
|
|
2024
Q3 | $54K | Buy |
320
+17
| +6% | +$2.87K | 0.01% | 165 |
|
|
2024
Q2 | $49K | Sell |
303
-51
| -14% | -$8.25K | 0.01% | 163 |
|
|
2024
Q1 | $62K | Buy |
354
+113
| +47% | +$19.8K | 0.02% | 148 |
|
|
2023
Q4 | $41K | Buy |
241
+92
| +62% | +$15.7K | 0.01% | 165 |
|
|
2023
Q3 | $24K | Buy |
149
+4
| +3% | +$644 | 0.01% | 197 |
|
|
2023
Q2 | $25K | Buy |
145
+60
| +71% | +$10.3K | 0.01% | 210 |
|
|
2023
Q1 | $15K | Buy |
85
+12
| +16% | +$2.12K | ﹤0.01% | 237 |
|
|
2022
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 256 |
|
|
2022
Q3 | $12K | Hold |
73
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $12K | Buy |
73
+13
| +22% | +$2.14K | ﹤0.01% | 247 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $9K | Hold |
60
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 236 |
|
|
2020
Q4 | $9K | Hold |
60
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 184 |
|