BHWA
Beacon Harbor Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
34,634
-12,998
| -27% | -$1.72M | 1.14% | 41 |
|
|
2025
Q1 | $7.14M | Buy |
47,632
+22,132
| +87% | +$3.32M | 1.66% | 23 |
|
|
2024
Q4 | $3.88M | Buy |
+25,500
| New | +$3.88M | 0.9% | 42 |
|
|
2022
Q1 | – | Sell |
-31,396
| Closed | -$5.45M | – | 80 |
|
|
2021
Q4 | $5.45M | Buy |
31,396
+73
| +0.2% | +$12.7K | 1.81% | 21 |
|
|
2021
Q3 | $4.71M | Buy |
31,323
+1,135
| +4% | +$171K | 1.67% | 17 |
|
|
2021
Q2 | $4.47M | Buy |
+30,188
| New | +$4.47M | 1.61% | 21 |
|
|
2020
Q1 | – | Sell |
-18,929
| Closed | -$2.59M | – | 56 |
|
|
2019
Q4 | $2.59M | Buy |
18,929
+103
| +0.5% | +$14.1K | 1.53% | 20 |
|
|
2019
Q3 | $2.57M | Buy |
18,826
+507
| +3% | +$69.1K | 1.64% | 18 |
|
|
2019
Q2 | $2.4M | Buy |
+18,319
| New | +$2.4M | 2.2% | 8 |
|