CM 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 | $432K | Sell |
3,275
-204
| -6% | -$26.9K | 0.13% | 59 |
|
|
2025
Q1 | $522K | Sell |
3,479
-2,250
| -39% | -$337K | 0.17% | 55 |
|
|
2024
Q4 | $879K | Hold |
5,729
| – | – | 0.29% | 32 |
|
|
2024
Q3 | $974K | Hold |
5,729
| – | – | 0.32% | 27 |
|
|
2024
Q2 | $945K | Sell |
5,729
-3,141
| -35% | -$518K | 0.45% | 19 |
|
|
2024
Q1 | $1.58M | Buy |
8,870
+3,600
| +68% | +$641K | 0.45% | 29 |
|
|
2023
Q4 | $902K | Hold |
5,270
| – | – | 0.39% | 22 |
|
|
2023
Q3 | $886K | Sell |
5,270
-2,743
| -34% | -$461K | 0.34% | 23 |
|
|
2023
Q2 | $1.52M | Sell |
8,013
-7,898
| -50% | -$1.5M | 0.5% | 23 |
|
|
2023
Q1 | $3M | Buy |
15,911
+10,641
| +202% | +$2.01M | 0.58% | 19 |
|
|
2022
Q4 | $958K | Hold |
5,270
| – | – | 0.49% | 19 |
|
|
2022
Q3 | $860M | Hold |
5,270
| – | – | 0.48% | 21 |
|
|
2022
Q2 | $878K | Buy |
+5,270
| New | +$878K | 0.54% | 22 |
|