Core 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 | $308K | Buy |
2,333
+86
| +4% | +$11.4K | 0.09% | 63 |
|
|
2025
Q1 | $337K | Buy |
2,247
+62
| +3% | +$9.3K | 0.11% | 53 |
|
|
2024
Q4 | $332K | Buy |
2,185
+11
| +0.5% | +$1.67K | 0.11% | 49 |
|
|
2024
Q3 | $370K | Sell |
2,174
-61
| -3% | -$10.4K | 0.12% | 47 |
|
|
2024
Q2 | $369K | Buy |
2,235
+46
| +2% | +$7.59K | 0.13% | 47 |
|
|
2024
Q1 | $383K | Sell |
2,189
-160
| -7% | -$28K | 0.13% | 46 |
|
|
2023
Q4 | $399K | Buy |
2,349
+176
| +8% | +$29.9K | 0.15% | 39 |
|
|
2023
Q3 | $368K | Hold |
2,173
| – | – | 0.15% | 37 |
|
|
2023
Q2 | $402K | Buy |
2,173
+1,148
| +112% | +$213K | 0.16% | 36 |
|
|
2023
Q1 | $187K | Sell |
1,025
-47
| -4% | -$8.57K | 0.07% | 49 |
|
|
2022
Q4 | $194K | Buy |
1,072
+31
| +3% | +$5.6K | 0.08% | 41 |
|
|
2022
Q3 | $170K | Hold |
1,041
| – | – | 0.1% | 38 |
|
|
2022
Q2 | $173K | Hold |
1,041
| – | – | 0.11% | 38 |
|
|
2022
Q1 | $174K | Sell |
1,041
-345
| -25% | -$57.7K | 0.1% | 38 |
|
|
2021
Q4 | $241K | Buy |
1,386
+300
| +28% | +$52.2K | 0.14% | 35 |
|
|
2021
Q3 | $163K | Hold |
1,086
| – | – | 0.11% | 45 |
|
|
2021
Q2 | $161K | Sell |
1,086
-193
| -15% | -$28.6K | 0.11% | 39 |
|
|
2021
Q1 | $181K | Hold |
1,279
| – | – | 0.16% | 32 |
|
|
2020
Q4 | $190K | Sell |
1,279
-190
| -13% | -$28.2K | 0.17% | 32 |
|
|
2020
Q3 | $204K | Buy |
1,469
+48
| +3% | +$6.67K | 0.19% | 32 |
|
|
2020
Q2 | $188K | Hold |
1,421
| – | – | 0.17% | 35 |
|
|
2020
Q1 | $171K | Sell |
1,421
-27
| -2% | -$3.25K | 0.13% | 37 |
|
|
2019
Q4 | $198K | Buy |
+1,448
| New | +$198K | 0.11% | 33 |
|