CA
Claro Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
15,357
-5,131
| -25% | -$677K | 0.33% | 66 |
|
|
2025
Q1 | $3.07M | Buy |
20,488
+431
| +2% | +$64.6K | 0.41% | 46 |
|
|
2024
Q4 | $3.05M | Sell |
20,057
-3,479
| -15% | -$529K | 0.41% | 45 |
|
|
2024
Q3 | $4M | Buy |
23,536
+1,319
| +6% | +$224K | 0.52% | 37 |
|
|
2024
Q2 | $3.66M | Buy |
22,217
+1,061
| +5% | +$175K | 0.57% | 32 |
|
|
2024
Q1 | $3.7M | Buy |
21,156
+1,303
| +7% | +$228K | 0.64% | 32 |
|
|
2023
Q4 | $3.37M | Sell |
19,853
-1,012
| -5% | -$172K | 0.73% | 31 |
|
|
2023
Q3 | $3.54M | Buy |
20,865
+707
| +4% | +$120K | 0.88% | 21 |
|
|
2023
Q2 | $3.73M | Buy |
20,158
+561
| +3% | +$104K | 0.93% | 18 |
|
|
2023
Q1 | $3.57M | Buy |
19,597
+395
| +2% | +$72K | 1.05% | 14 |
|
|
2022
Q4 | $3.47M | Buy |
19,202
+1,801
| +10% | +$325K | 1.13% | 14 |
|
|
2022
Q3 | $2.9M | Hold |
17,401
| – | – | 1.15% | 14 |
|
|
2022
Q2 | $2.9M | Buy |
17,401
+1,732
| +11% | +$289K | 1.15% | 14 |
|
|
2022
Q1 | $2.72M | Hold |
15,669
| – | – | 0.98% | 17 |
|
|
2021
Q4 | $2.72M | Buy |
15,669
+625
| +4% | +$109K | 0.98% | 17 |
|
|
2021
Q3 | $2.26M | Buy |
15,044
+986
| +7% | +$148K | 0.95% | 20 |
|
|
2021
Q2 | $2.08M | Buy |
14,058
+92
| +0.7% | +$13.6K | 0.94% | 20 |
|
|
2021
Q1 | $1.98M | Buy |
13,966
+627
| +5% | +$88.7K | 1% | 19 |
|
|
2020
Q4 | $1.98M | Buy |
13,339
+14
| +0.1% | +$2.08K | 1.05% | 15 |
|
|
2020
Q3 | $1.85M | Buy |
13,325
+955
| +8% | +$132K | 1.17% | 15 |
|
|
2020
Q2 | $1.64M | Buy |
12,370
+1,711
| +16% | +$226K | 1.13% | 15 |
|
|
2020
Q1 | $1.28M | Sell |
10,659
-109
| -1% | -$13.1K | 1.19% | 15 |
|
|
2019
Q4 | $1.47M | Buy |
10,768
+255
| +2% | +$34.9K | 1.13% | 19 |
|
|
2019
Q3 | $1.44M | Buy |
10,513
+346
| +3% | +$47.4K | 1.28% | 16 |
|
|
2019
Q2 | $1.33M | Buy |
10,167
+964
| +10% | +$126K | 1.23% | 19 |
|
|
2019
Q1 | $1.13M | Buy |
9,203
+704
| +8% | +$86.3K | 1.12% | 21 |
|
|
2018
Q4 | $950K | Buy |
+8,499
| New | +$950K | 0.76% | 23 |
|