CPWA
Cerro Pacific Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
12,613
-1,141
| -8% | -$151K | 0.46% | 53 |
|
|
2025
Q1 | $2.09M | Sell |
13,754
-460
| -3% | -$69.9K | 0.68% | 40 |
|
|
2024
Q4 | $2.42M | Sell |
14,214
-90
| -0.6% | -$15.3K | 0.8% | 36 |
|
|
2024
Q3 | $2.36M | Buy |
14,304
+33
| +0.2% | +$5.44K | 0.89% | 33 |
|
|
2024
Q2 | $2.35M | Buy |
+14,271
| New | +$2.35M | 0.9% | 33 |
|
|
2023
Q1 | $2.24M | Buy |
12,292
+1,635
| +15% | +$298K | 1.24% | 18 |
|
|
2022
Q4 | $1.93M | Buy |
10,657
+100
| +0.9% | +$18.1K | 1.02% | 22 |
|
|
2022
Q3 | $1.72M | Buy |
10,557
+4,723
| +81% | +$771K | 1.05% | 19 |
|
|
2022
Q2 | $972K | Buy |
5,834
+1,014
| +21% | +$169K | 0.61% | 40 |
|
|
2022
Q1 | $807K | Buy |
4,820
+221
| +5% | +$37K | 0.49% | 61 |
|
|
2021
Q4 | $799K | Sell |
4,599
-977
| -18% | -$170K | 0.51% | 60 |
|
|
2021
Q3 | $839K | Sell |
5,576
-2,121
| -28% | -$319K | 0.6% | 43 |
|
|
2021
Q2 | $1.14M | Buy |
+7,697
| New | +$1.14M | 0.85% | 32 |
|
|
2020
Q4 | $1.75M | Buy |
+11,780
| New | +$1.75M | 1.04% | 22 |
|