BA
Ballew Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
5,998
+61
| +1% | +$8.26K | 0.48% | 46 |
|
|
2025
Q1 | $857K | Buy |
+5,937
| New | +$857K | 0.58% | 41 |
|
|
2023
Q3 | – | Sell |
-1,134
| Closed | -$209K | – | 107 |
|
|
2023
Q2 | $209K | Hold |
1,134
| – | – | 0.15% | 103 |
|
|
2023
Q1 | $208K | Buy |
+1,134
| New | +$208K | 0.15% | 100 |
|
|
2022
Q4 | – | Sell |
-2,464
| Closed | -$399K | – | 103 |
|
|
2022
Q3 | $399K | Buy |
2,464
+1
| +0% | +$162 | 0.36% | 62 |
|
|
2022
Q2 | $421K | Hold |
2,463
| – | – | 0.38% | 60 |
|
|
2022
Q1 | $426K | Buy |
2,463
+1
| +0% | +$173 | 0.33% | 67 |
|
|
2021
Q4 | $432K | Hold |
2,462
| – | – | 0.3% | 75 |
|
|
2021
Q3 | $384K | Buy |
2,462
+1
| +0% | +$156 | 0.28% | 76 |
|
|
2021
Q2 | $376K | Sell |
2,461
-1,067
| -30% | -$163K | 0.26% | 82 |
|
|
2021
Q1 | $498K | Buy |
3,528
+1,774
| +101% | +$250K | 0.18% | 94 |
|
|
2020
Q4 | $249K | Buy |
1,754
+78
| +5% | +$11.1K | 0.19% | 90 |
|
|
2020
Q3 | $231K | Buy |
+1,676
| New | +$231K | 0.2% | 79 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$6K | – | 348 |
|
|
2018
Q3 | $6K | Buy |
+52
| New | +$6K | 0.01% | 341 |
|