Bell & Brown Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
19,948
+288
| +1% | +$38K | 0.94% | 41 |
|
|
2025
Q1 | $2.95M | Buy |
19,660
+1,428
| +8% | +$214K | 1.15% | 39 |
|
|
2024
Q4 | $2.77M | Buy |
18,232
+431
| +2% | +$65.5K | 1.03% | 36 |
|
|
2024
Q3 | $3.03M | Buy |
17,801
+351
| +2% | +$59.7K | 1.18% | 35 |
|
|
2024
Q2 | $2.88M | Buy |
17,450
+1,767
| +11% | +$291K | 1.1% | 29 |
|
|
2024
Q1 | $2.74M | Buy |
15,683
+159
| +1% | +$27.8K | 1.17% | 32 |
|
|
2023
Q4 | $2.64M | Buy |
+15,524
| New | +$2.64M | 1.22% | 35 |
|
|
2023
Q2 | $2.73M | Sell |
14,731
-197
| -1% | -$36.5K | 1.37% | 29 |
|
|
2023
Q1 | $2.72M | Sell |
14,928
-299
| -2% | -$54.5K | 1.45% | 30 |
|
|
2022
Q4 | $2.75M | Buy |
15,227
+318
| +2% | +$57.4K | 1.51% | 27 |
|
|
2022
Q3 | $2.43M | Sell |
14,909
-451
| -3% | -$73.6K | 1.5% | 28 |
|
|
2022
Q2 | $2.56M | Buy |
15,360
+25
| +0.2% | +$4.17K | 1.37% | 28 |
|
|
2022
Q1 | $2.57M | Buy |
15,335
+540
| +4% | +$90.4K | 1.16% | 33 |
|
|
2021
Q4 | $2.53M | Buy |
14,795
+1,189
| +9% | +$203K | 1.22% | 36 |
|
|
2021
Q3 | $2.05M | Buy |
+13,606
| New | +$2.05M | 1.1% | 37 |
|
|
2020
Q3 | $1.54M | Buy |
11,080
+192
| +2% | +$26.8K | 1.12% | 35 |
|
|
2020
Q2 | $1.49M | Buy |
10,888
+236
| +2% | +$32.2K | 1.16% | 34 |
|
|
2020
Q1 | $1.43M | Sell |
10,652
-114
| -1% | -$15.3K | 1.33% | 31 |
|
|
2019
Q4 | $1.5M | Sell |
10,766
-990
| -8% | -$137K | 1.11% | 36 |
|
|
2019
Q3 | $1.61M | Buy |
11,756
+224
| +2% | +$30.7K | 1.32% | 32 |
|
|
2019
Q2 | $1.51M | Buy |
11,532
+49
| +0.4% | +$6.43K | 1.33% | 29 |
|
|
2019
Q1 | $1.41M | Buy |
11,483
+114
| +1% | +$14K | 1.28% | 31 |
|
|
2018
Q4 | $1.26M | Buy |
11,369
+50
| +0.4% | +$5.52K | 1.34% | 30 |
|
|
2018
Q3 | $1.27M | Buy |
11,319
+347
| +3% | +$39K | 1.18% | 36 |
|
|
2018
Q2 | $1.2M | Buy |
10,972
+1,670
| +18% | +$182K | 1.18% | 37 |
|
|
2018
Q1 | $934K | Sell |
9,302
-664
| -7% | -$66.7K | 0.98% | 44 |
|
|
2017
Q4 | $1.2M | Buy |
+9,966
| New | +$1.2M | 1.24% | 33 |
|