Carolina 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 | $64.3K | Hold |
487
| – | – | 0.03% | 90 |
|
|
2025
Q1 | $73K | Sell |
487
-49
| -9% | -$7.35K | 0.04% | 80 |
|
|
2024
Q4 | $81.5K | Hold |
536
| – | – | 0.04% | 86 |
|
|
2024
Q3 | $91.1K | Buy |
536
+36
| +7% | +$6.12K | 0.05% | 79 |
|
|
2024
Q2 | $82.5K | Hold |
500
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $87.5K | Hold |
500
| – | – | 0.05% | 82 |
|
|
2023
Q4 | $84.9K | Hold |
500
| – | – | 0.04% | 92 |
|
|
2023
Q3 | $84.7K | Hold |
500
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $92.6K | Hold |
500
| – | – | 0.06% | 80 |
|
|
2023
Q1 | $91.2K | Hold |
500
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $90K | Hold |
500
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $82K | Hold |
500
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $83K | Hold |
500
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $84K | Hold |
500
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $87K | Hold |
500
| – | – | 0.05% | 109 |
|
|
2021
Q3 | $75K | Sell |
500
-14
| -3% | -$2.1K | 0.05% | 112 |
|
|
2021
Q2 | $76K | Sell |
514
-25
| -5% | -$3.7K | 0.05% | 120 |
|
|
2021
Q1 | $76K | Buy |
539
+25
| +5% | +$3.53K | 0.06% | 106 |
|
|
2020
Q4 | $76K | Buy |
514
+479
| +1,369% | +$70.8K | 0.06% | 63 |
|
|
2020
Q3 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 171 |
|