AFS
Axiom Financial Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,456
| Closed | -$218K | – | 55 |
|
|
2025
Q1 | $218K | Buy |
1,456
+12
| +0.8% | +$1.8K | 0.13% | 43 |
|
|
2024
Q4 | $220K | Sell |
1,444
-17
| -1% | -$2.59K | 0.12% | 39 |
|
|
2024
Q3 | $248K | Buy |
+1,461
| New | +$248K | 0.13% | 37 |
|
|
2024
Q2 | – | Sell |
-1,407
| Closed | -$246K | – | 34 |
|
|
2024
Q1 | $246K | Buy |
1,407
+11
| +0.8% | +$1.93K | 0.16% | 30 |
|
|
2023
Q4 | $237K | Sell |
1,396
-125
| -8% | -$21.2K | 0.15% | 32 |
|
|
2023
Q3 | $258K | Sell |
1,521
-2
| -0.1% | -$339 | 0.17% | 30 |
|
|
2023
Q2 | $282K | Hold |
1,523
| – | – | 0.16% | 32 |
|
|
2023
Q1 | $278K | Sell |
1,523
-17
| -1% | -$3.1K | 0.15% | 31 |
|
|
2022
Q4 | $278K | Sell |
1,540
-752
| -33% | -$136K | 0.17% | 31 |
|
|
2022
Q3 | $374K | Sell |
2,292
-66
| -3% | -$10.8K | 0.2% | 44 |
|
|
2022
Q2 | $393K | Hold |
2,358
| – | – | 0.21% | 47 |
|
|
2022
Q1 | $403K | Buy |
2,358
+58
| +3% | +$9.91K | 0.2% | 45 |
|
|
2021
Q4 | $399K | Sell |
2,300
-37
| -2% | -$6.42K | 0.18% | 48 |
|
|
2021
Q3 | $351K | Buy |
2,337
+54
| +2% | +$8.11K | 0.17% | 49 |
|
|
2021
Q2 | $338K | Sell |
2,283
-38
| -2% | -$5.63K | 0.16% | 49 |
|
|
2021
Q1 | $328K | Buy |
2,321
+71
| +3% | +$10K | 0.16% | 50 |
|
|
2020
Q4 | $312K | Hold |
2,250
| – | – | 0.19% | 46 |
|
|
2020
Q3 | $312K | Sell |
2,250
-360
| -14% | -$49.9K | 0.19% | 46 |
|
|
2020
Q2 | $345K | Buy |
2,610
+62
| +2% | +$8.2K | 0.22% | 42 |
|
|
2020
Q1 | $306K | Buy |
+2,548
| New | +$306K | 0.25% | 43 |
|