Compton Wealth Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,684
-1,147
| -9% | -$151K | 0.39% | 43 |
|
|
2025
Q1 | $1.92M | Buy |
12,831
+632
| +5% | +$94.8K | 0.53% | 38 |
|
|
2024
Q4 | $1.85M | Buy |
12,199
+175
| +1% | +$26.6K | 0.48% | 41 |
|
|
2024
Q3 | $2.04M | Buy |
12,024
+100
| +0.8% | +$17K | 0.52% | 42 |
|
|
2024
Q2 | $1.97M | Buy |
11,924
+128
| +1% | +$21.1K | 0.52% | 41 |
|
|
2024
Q1 | $2.06M | Hold |
11,796
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $2M | Buy |
11,796
+3,094
| +36% | +$525K | 0.63% | 32 |
|
|
2023
Q3 | $1.47M | Hold |
8,702
| – | – | 0.51% | 38 |
|
|
2023
Q2 | $1.61M | Sell |
8,702
-40
| -0.5% | -$7.41K | 0.54% | 38 |
|
|
2023
Q1 | $1.59M | Buy |
8,742
+1,664
| +24% | +$303K | 0.55% | 40 |
|
|
2022
Q4 | $1.28M | Sell |
7,078
-337
| -5% | -$60.9K | 0.5% | 42 |
|
|
2022
Q3 | $1.21M | Buy |
7,415
+425
| +6% | +$69.4K | 0.51% | 42 |
|
|
2022
Q2 | $1.17M | Buy |
6,990
+2,458
| +54% | +$410K | 0.5% | 44 |
|
|
2022
Q1 | $759K | Buy |
4,532
+651
| +17% | +$109K | 0.29% | 64 |
|
|
2021
Q4 | $674K | Buy |
3,881
+436
| +13% | +$75.7K | 0.29% | 58 |
|
|
2021
Q3 | $518K | Sell |
3,445
-226
| -6% | -$34K | 0.24% | 62 |
|
|
2021
Q2 | $544K | Buy |
3,671
+34
| +0.9% | +$5.04K | 0.25% | 60 |
|
|
2021
Q1 | $514K | Buy |
3,637
+469
| +15% | +$66.3K | 0.29% | 57 |
|
|
2020
Q4 | $470K | Buy |
+3,168
| New | +$470K | 0.29% | 56 |
|