AWM
Avior Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
17,493
+1,537
| +10% | +$203K | 0.08% | 170 |
|
|
2025
Q1 | $2.39M | Sell |
15,956
-567
| -3% | -$85K | 0.09% | 161 |
|
|
2024
Q4 | $2.51M | Sell |
16,523
-1,790
| -10% | -$272K | 0.09% | 154 |
|
|
2024
Q3 | $3.11M | Buy |
18,313
+703
| +4% | +$120K | 0.12% | 132 |
|
|
2024
Q2 | $2.91M | Sell |
17,610
-2,317
| -12% | -$382K | 0.12% | 140 |
|
|
2024
Q1 | $3.49M | Buy |
19,927
+3,633
| +22% | +$636K | 0.16% | 117 |
|
|
2023
Q4 | $2.77M | Buy |
16,294
+16
| +0.1% | +$2.72K | 0.17% | 113 |
|
|
2023
Q3 | $2.76M | Sell |
16,278
-42
| -0.3% | -$7.12K | 0.19% | 99 |
|
|
2023
Q2 | $3.02M | Buy |
16,320
+990
| +6% | +$183K | 0.2% | 97 |
|
|
2023
Q1 | $2.79M | Buy |
15,330
+343
| +2% | +$62.5K | 0.19% | 101 |
|
|
2022
Q4 | $2.71M | Sell |
14,987
-37
| -0.2% | -$6.69K | 0.2% | 102 |
|
|
2022
Q3 | $2.45M | Buy |
15,024
+13
| +0.1% | +$2.12K | 0.2% | 96 |
|
|
2022
Q2 | $2.5M | Sell |
15,011
-711
| -5% | -$118K | 0.25% | 84 |
|
|
2022
Q1 | $2.63M | Buy |
15,722
+507
| +3% | +$84.8K | 0.23% | 93 |
|
|
2021
Q4 | $2.64M | Sell |
15,215
-226
| -1% | -$39.3K | 0.22% | 92 |
|
|
2021
Q3 | $2.32M | Buy |
15,441
+66
| +0.4% | +$9.93K | 0.19% | 98 |
|
|
2021
Q2 | $2.28M | Buy |
15,375
+98
| +0.6% | +$14.5K | 0.23% | 98 |
|
|
2021
Q1 | $2.16M | Sell |
15,277
-625
| -4% | -$88.4K | 0.23% | 98 |
|
|
2020
Q4 | $2.36M | Buy |
15,902
+159
| +1% | +$23.6K | 0.29% | 82 |
|
|
2020
Q3 | $2.18M | Buy |
15,743
+2,628
| +20% | +$364K | 0.31% | 79 |
|
|
2020
Q2 | $1.73M | Buy |
13,115
+452
| +4% | +$59.8K | 0.27% | 90 |
|
|
2020
Q1 | $1.52M | Sell |
12,663
-647
| -5% | -$77.7K | 0.3% | 87 |
|
|
2019
Q4 | $1.82M | Buy |
13,310
+549
| +4% | +$75K | 0.29% | 88 |
|
|
2019
Q3 | $1.75M | Sell |
12,761
-341
| -3% | -$46.7K | 0.31% | 90 |
|
|
2019
Q2 | $1.72M | Buy |
13,102
+1,146
| +10% | +$150K | 0.31% | 87 |
|
|
2019
Q1 | $1.45M | Sell |
11,956
-682
| -5% | -$82.9K | 0.31% | 83 |
|
|
2018
Q4 | $1.4M | Sell |
12,638
-947
| -7% | -$105K | 0.34% | 75 |
|
|
2018
Q3 | $1.52M | Sell |
13,585
-1
| -0% | -$112 | 0.32% | 84 |
|
|
2018
Q2 | $1.48M | Buy |
13,586
+604
| +5% | +$65.9K | 0.33% | 78 |
|
|
2018
Q1 | $1.42M | Sell |
12,982
-2,774
| -18% | -$303K | 0.33% | 82 |
|
|
2017
Q4 | $1.88M | Buy |
15,756
+2,414
| +18% | +$288K | 0.42% | 67 |
|
|
2017
Q3 | $1.48M | Buy |
13,342
+261
| +2% | +$29K | 0.49% | 67 |
|
|
2017
Q2 | $1.5M | Sell |
13,081
-1,838
| -12% | -$211K | 0.61% | 52 |
|
|
2017
Q1 | $1.66M | Buy |
14,919
+1,658
| +13% | +$185K | 0.56% | 54 |
|
|
2016
Q4 | $1.39M | Sell |
13,261
-446
| -3% | -$46.9K | 0.52% | 65 |
|
|
2016
Q3 | $1.49M | Buy |
13,707
+2,041
| +17% | +$222K | 0.58% | 50 |
|
|
2016
Q2 | $1.23M | Buy |
11,666
+140
| +1% | +$14.7K | 0.52% | 64 |
|
|
2016
Q1 | $1.18M | Buy |
11,526
+614
| +6% | +$62.9K | 0.52% | 67 |
|
|
2015
Q4 | $1.09M | Buy |
10,912
+532
| +5% | +$53.1K | 0.6% | 51 |
|
|
2015
Q3 | $979K | Buy |
10,380
+8,527
| +460% | +$804K | 0.57% | 53 |
|
|
2015
Q2 | $174K | Buy |
1,853
+42
| +2% | +$3.94K | 0.14% | 71 |
|
|
2015
Q1 | $174K | Buy |
1,811
+126
| +7% | +$12.1K | 0.13% | 70 |
|
|
2014
Q4 | $159K | Buy |
1,685
+1
| +0.1% | +$94 | 0.13% | 69 |
|
|
2014
Q3 | $157K | Buy |
1,684
+1
| +0.1% | +$93 | 0.13% | 68 |
|
|
2014
Q2 | $150K | Sell |
1,683
-10
| -0.6% | -$891 | 0.13% | 69 |
|
|
2014
Q1 | $141K | Buy |
+1,693
| New | +$141K | 0.12% | 69 |
|