DA
Doliver Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
8,126
+2,851
| +54% | +$376K | 0.29% | 63 |
|
|
2025
Q1 | $791K | Sell |
5,275
-136
| -3% | -$20.4K | 0.22% | 71 |
|
|
2024
Q4 | $823K | Buy |
5,411
+93
| +2% | +$14.1K | 0.23% | 70 |
|
|
2024
Q3 | $904K | Buy |
5,318
+145
| +3% | +$24.7K | 0.25% | 67 |
|
|
2024
Q2 | $853K | Sell |
5,173
-29
| -0.6% | -$4.78K | 0.24% | 63 |
|
|
2024
Q1 | $910K | Buy |
5,202
+2,624
| +102% | +$459K | 0.26% | 64 |
|
|
2023
Q4 | $438K | Sell |
2,578
-125
| -5% | -$21.2K | 0.13% | 99 |
|
|
2023
Q3 | $458K | Sell |
2,703
-4
| -0.1% | -$678 | 0.14% | 94 |
|
|
2023
Q2 | $501K | Buy |
2,707
+488
| +22% | +$90.4K | 0.15% | 96 |
|
|
2023
Q1 | $405K | Buy |
2,219
+31
| +1% | +$5.65K | 0.13% | 103 |
|
|
2022
Q4 | $395K | Hold |
2,188
| – | – | 0.13% | 94 |
|
|
2022
Q3 | $357K | Buy |
2,188
+235
| +12% | +$38.3K | 0.13% | 98 |
|
|
2022
Q2 | $325K | Sell |
1,953
-567
| -23% | -$94.4K | 0.12% | 115 |
|
|
2022
Q1 | $422K | Buy |
+2,520
| New | +$422K | 0.13% | 108 |
|
|
2021
Q4 | – | Sell |
-7,661
| Closed | -$1.15M | – | 175 |
|
|
2021
Q3 | $1.15M | Buy |
7,661
+816
| +12% | +$123K | 0.39% | 49 |
|
|
2021
Q2 | $1.01M | Buy |
6,845
+675
| +11% | +$100K | 0.34% | 49 |
|
|
2021
Q1 | $873K | Buy |
6,170
+1,895
| +44% | +$268K | 0.32% | 50 |
|
|
2020
Q4 | $634K | Buy |
4,275
+842
| +25% | +$125K | 0.28% | 63 |
|
|
2020
Q3 | $476K | Buy |
3,433
+265
| +8% | +$36.7K | 0.24% | 75 |
|
|
2020
Q2 | $419K | Sell |
3,168
-397
| -11% | -$52.5K | 0.19% | 75 |
|
|
2020
Q1 | $479K | Buy |
3,565
+920
| +35% | +$124K | 0.24% | 58 |
|
|
2019
Q4 | $361K | Buy |
2,645
+210
| +9% | +$28.7K | 0.14% | 67 |
|
|
2019
Q3 | $332K | Buy |
+2,435
| New | +$332K | 0.13% | 73 |
|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$250K | – | 161 |
|
|
2019
Q1 | $250K | Buy |
+2,040
| New | +$250K | 0.1% | 85 |
|
|
2018
Q4 | – | Sell |
-3,589
| Closed | -$401K | – | 197 |
|
|
2018
Q3 | $401K | Buy |
3,589
+540
| +18% | +$60.3K | 0.17% | 74 |
|
|
2018
Q2 | $332K | Buy |
3,049
+85
| +3% | +$9.26K | 0.14% | 103 |
|
|
2018
Q1 | $324K | Sell |
2,964
-15
| -0.5% | -$1.64K | 0.14% | 125 |
|
|
2017
Q4 | $357K | Buy |
2,979
+10
| +0.3% | +$1.2K | 0.14% | 115 |
|
|
2017
Q3 | $331K | Buy |
2,969
+590
| +25% | +$65.8K | 0.15% | 144 |
|
|
2017
Q2 | $275K | Buy |
+2,379
| New | +$275K | 0.13% | 165 |
|