CWA
Canvas Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
1,961
+177
| +10% | +$25.1K | 0.05% | 154 |
|
|
2025
Q1 | $256K | Sell |
1,784
-399
| -18% | -$57.2K | 0.07% | 154 |
|
|
2024
Q4 | $335K | Buy |
2,183
+122
| +6% | +$18.7K | 0.08% | 124 |
|
|
2024
Q3 | $350K | Buy |
2,061
+871
| +73% | +$148K | 0.1% | 114 |
|
|
2024
Q2 | $206K | Sell |
1,190
-77
| -6% | -$13.3K | 0.06% | 141 |
|
|
2024
Q1 | $215K | Sell |
1,267
-81
| -6% | -$13.7K | 0.07% | 137 |
|
|
2023
Q4 | $225K | Sell |
1,348
-87
| -6% | -$14.6K | 0.08% | 117 |
|
|
2023
Q3 | $230K | Sell |
1,435
-158
| -10% | -$25.3K | 0.09% | 111 |
|
|
2023
Q2 | $304K | Sell |
1,593
-42
| -3% | -$8.02K | 0.11% | 100 |
|
|
2023
Q1 | $310K | Buy |
1,635
+461
| +39% | +$87.4K | 0.13% | 103 |
|
|
2022
Q4 | $201K | Buy |
+1,174
| New | +$201K | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-2,032
| Closed | -$301K | – | 123 |
|
|
2021
Q2 | $301K | Buy |
2,032
+509
| +33% | +$75.4K | 0.14% | 95 |
|
|
2021
Q1 | $218K | Buy |
+1,523
| New | +$218K | 0.13% | 105 |
|