CWS Financial 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 | $1.55M | Sell |
11,737
-122
| -1% | -$16.1K | 0.45% | 32 |
|
|
2025
Q1 | $1.78M | Buy |
11,859
+719
| +6% | +$108K | 0.56% | 27 |
|
|
2024
Q4 | $1.69M | Buy |
11,140
+631
| +6% | +$95.9K | 0.55% | 27 |
|
|
2024
Q3 | $1.79M | Sell |
10,509
-22
| -0.2% | -$3.74K | 0.63% | 23 |
|
|
2024
Q2 | $1.74M | Sell |
10,531
-413
| -4% | -$68.1K | 0.68% | 19 |
|
|
2024
Q1 | $1.92M | Sell |
10,944
-6,694
| -38% | -$1.17M | 0.78% | 16 |
|
|
2023
Q4 | $3M | Sell |
17,638
-538
| -3% | -$91.4K | 1.12% | 11 |
|
|
2023
Q3 | $3.08M | Sell |
18,176
-734
| -4% | -$124K | 1.23% | 11 |
|
|
2023
Q2 | $3.5M | Sell |
18,910
-196
| -1% | -$36.3K | 1.33% | 11 |
|
|
2023
Q1 | $3.48M | Buy |
19,106
+191
| +1% | +$34.8K | 1.39% | 11 |
|
|
2022
Q4 | $2.68M | Buy |
18,915
+277
| +1% | +$39.2K | 1.15% | 7 |
|
|
2022
Q3 | $3.04M | Buy |
18,638
+134
| +0.7% | +$21.9K | 1.46% | 11 |
|
|
2022
Q2 | $3.08M | Sell |
18,504
-1,995
| -10% | -$333K | 1.41% | 9 |
|
|
2022
Q1 | $3.43M | Buy |
20,499
+1,178
| +6% | +$197K | 1.3% | 9 |
|
|
2021
Q4 | $3.36M | Buy |
+19,321
| New | +$3.36M | 1.18% | 9 |
|
|
2021
Q2 | $2.82M | Buy |
19,032
+117
| +0.6% | +$17.3K | 1.12% | 7 |
|
|
2021
Q1 | $2.68M | Sell |
18,915
-62
| -0.3% | -$8.77K | 1.15% | 7 |
|
|
2020
Q4 | $2.81M | Buy |
18,977
+280
| +1% | +$41.5K | 1.64% | 4 |
|
|
2020
Q3 | $2.59M | Sell |
18,697
-3,365
| -15% | -$466K | 1.72% | 4 |
|
|
2020
Q2 | $2.92M | Buy |
22,062
+1,459
| +7% | +$193K | 2.1% | 4 |
|
|
2020
Q1 | $2.82M | Sell |
20,603
-267
| -1% | -$36.5K | 2.08% | 4 |
|
|
2019
Q4 | $2.85M | Buy |
+20,870
| New | +$2.85M | 2.08% | 4 |
|