BWA
Burt Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
1,826
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $274K | Hold |
1,826
| – | – | 0.07% | 97 |
|
|
2024
Q4 | $278K | Sell |
1,826
-156
| -8% | -$23.7K | 0.07% | 97 |
|
|
2024
Q3 | $337K | Sell |
1,982
-644
| -25% | -$110K | 0.08% | 84 |
|
|
2024
Q2 | $433K | Sell |
2,626
-49
| -2% | -$8.08K | 0.11% | 67 |
|
|
2024
Q1 | $468K | Buy |
2,675
+110
| +4% | +$19.2K | 0.12% | 72 |
|
|
2023
Q4 | $436K | Buy |
2,565
+5
| +0.2% | +$849 | 0.12% | 64 |
|
|
2023
Q3 | $434K | Buy |
2,560
+5
| +0.2% | +$847 | 0.13% | 57 |
|
|
2023
Q2 | $473K | Sell |
2,555
-2
| -0.1% | -$370 | 0.14% | 57 |
|
|
2023
Q1 | $466K | Sell |
2,557
-54
| -2% | -$9.85K | 0.14% | 56 |
|
|
2022
Q4 | $472K | Buy |
2,611
+5
| +0.2% | +$903 | 0.16% | 56 |
|
|
2022
Q3 | $425K | Buy |
2,606
+70
| +3% | +$11.4K | 0.17% | 46 |
|
|
2022
Q2 | $423K | Buy |
2,536
+5
| +0.2% | +$834 | 0.15% | 53 |
|
|
2022
Q1 | $424K | Buy |
2,531
+4
| +0.2% | +$670 | 0.13% | 58 |
|
|
2021
Q4 | $439K | Buy |
2,527
+5
| +0.2% | +$869 | 0.14% | 54 |
|
|
2021
Q3 | $379K | Buy |
2,522
+5
| +0.2% | +$751 | 0.12% | 62 |
|
|
2021
Q2 | $373K | Buy |
2,517
+5
| +0.2% | +$741 | 0.13% | 61 |
|
|
2021
Q1 | $355K | Buy |
2,512
+5
| +0.2% | +$707 | 0.13% | 60 |
|
|
2020
Q4 | $372K | Buy |
2,507
+5
| +0.2% | +$742 | 0.13% | 57 |
|
|
2020
Q3 | $347K | Sell |
2,502
-30
| -1% | -$4.16K | 0.13% | 56 |
|
|
2020
Q2 | $335K | Buy |
2,532
+5
| +0.2% | +$662 | 0.14% | 54 |
|
|
2020
Q1 | $303K | Buy |
2,527
+5
| +0.2% | +$600 | 0.14% | 58 |
|
|
2019
Q4 | $345K | Sell |
2,522
-28
| -1% | -$3.83K | 0.13% | 59 |
|
|
2019
Q3 | $350K | Buy |
2,550
+4
| +0.2% | +$549 | 0.14% | 55 |
|
|
2019
Q2 | $334K | Sell |
2,546
-57
| -2% | -$7.48K | 0.15% | 53 |
|
|
2019
Q1 | $319K | Buy |
2,603
+6
| +0.2% | +$735 | 0.14% | 57 |
|
|
2018
Q4 | $287K | Buy |
2,597
+205
| +9% | +$22.7K | 0.14% | 65 |
|
|
2018
Q3 | $267K | Buy |
2,392
+5
| +0.2% | +$558 | 0.12% | 64 |
|
|
2018
Q2 | $260K | Sell |
2,387
-495
| -17% | -$53.9K | 0.12% | 62 |
|
|
2018
Q1 | $315K | Buy |
2,882
+4
| +0.1% | +$437 | 0.16% | 55 |
|
|
2017
Q4 | $345K | Buy |
2,878
+737
| +34% | +$88.3K | 0.21% | 51 |
|
|
2017
Q3 | $239K | Buy |
2,141
+449
| +27% | +$50.1K | 0.16% | 61 |
|
|
2017
Q2 | $195K | Buy |
1,692
+4
| +0.2% | +$461 | 0.13% | 66 |
|
|
2017
Q1 | $189K | Sell |
1,688
-95
| -5% | -$10.6K | 0.14% | 65 |
|
|
2016
Q4 | $187K | Buy |
1,783
+36
| +2% | +$3.78K | 0.17% | 72 |
|
|
2016
Q3 | $190K | Buy |
1,747
+4
| +0.2% | +$435 | 0.2% | 62 |
|
|
2016
Q2 | $184K | Sell |
1,743
-995
| -36% | -$105K | 0.2% | 61 |
|
|
2016
Q1 | $281K | Buy |
2,738
+1,223
| +81% | +$126K | 0.26% | 45 |
|
|
2015
Q4 | $151K | Buy |
1,515
+5
| +0.3% | +$498 | 0.12% | 79 |
|
|
2015
Q3 | $142K | Buy |
1,510
+5
| +0.3% | +$470 | 0.18% | 66 |
|
|
2015
Q2 | $141K | Buy |
1,505
+4
| +0.3% | +$375 | 0.15% | 75 |
|
|
2015
Q1 | $143K | Buy |
1,501
+5
| +0.3% | +$476 | 0.15% | 68 |
|
|
2014
Q4 | $141K | Buy |
+1,496
| New | +$141K | 0.15% | 71 |
|