Delos 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 | $411K | Hold |
3,111
| – | – | 0.32% | 41 |
|
|
2025
Q1 | $466K | Buy |
3,111
+309
| +11% | +$46.3K | 0.37% | 41 |
|
|
2024
Q4 | $426K | Hold |
2,802
| – | – | 0.34% | 38 |
|
|
2024
Q3 | $476K | Sell |
2,802
-24
| -0.8% | -$4.08K | 0.42% | 41 |
|
|
2024
Q2 | $466K | Buy |
2,826
+2,800
| +10,769% | +$462K | 0.45% | 40 |
|
|
2024
Q1 | $4.55K | Buy |
26
+24
| +1,200% | +$4.2K | 0.01% | 161 |
|
|
2023
Q4 | $340 | Sell |
2
-93
| -98% | -$15.8K | ﹤0.01% | 288 |
|
|
2023
Q3 | $16.9K | Hold |
95
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $17.6K | Hold |
95
| – | – | 0.02% | 101 |
|
|
2023
Q1 | $17.3K | Buy |
95
+2
| +2% | +$365 | 0.02% | 103 |
|
|
2022
Q4 | $16.8K | Hold |
93
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $15K | Hold |
93
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $15K | Hold |
93
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $16K | Hold |
93
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $16K | Buy |
+93
| New | +$16K | 0.02% | 152 |
|