EWA
EP Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
383,709
+21,886
| +6% | +$2.89M | 0.33% | 62 |
|
|
2025
Q1 | $54.3M | Buy |
361,823
+10,200
| +3% | +$1.53M | 0.43% | 51 |
|
|
2024
Q4 | $53.5M | Sell |
351,623
-1,186
| -0.3% | -$180K | 0.44% | 51 |
|
|
2024
Q3 | $60M | Buy |
352,809
+20,840
| +6% | +$3.54M | 0.52% | 47 |
|
|
2024
Q2 | $54.8M | Buy |
331,969
+12,979
| +4% | +$2.14M | 0.58% | 43 |
|
|
2024
Q1 | $55.8M | Buy |
318,990
+12,785
| +4% | +$2.24M | 0.65% | 41 |
|
|
2023
Q4 | $52M | Buy |
306,205
+1,179
| +0.4% | +$200K | 0.66% | 41 |
|
|
2023
Q3 | $51.7M | Buy |
305,026
+303,208
| +16,678% | +$51.4M | 0.8% | 28 |
|
|
2023
Q2 | $55.2M | Sell |
1,818
-3,149
| -63% | -$95.7M | 0.8% | 28 |
|
|
2023
Q1 | $310K | Sell |
4,967
-276,356
| -98% | -$17.3M | 0.01% | 482 |
|
|
2022
Q4 | $50.8M | Buy |
281,323
+1,955
| +0.7% | +$353K | 0.92% | 26 |
|
|
2022
Q3 | $45.6M | Buy |
279,368
+26,412
| +10% | +$4.31M | 1.03% | 19 |
|
|
2022
Q2 | $42.2M | Buy |
252,956
+7,557
| +3% | +$1.26M | 0.95% | 22 |
|
|
2022
Q1 | $41.1M | Buy |
245,399
+6,454
| +3% | +$1.08M | 0.9% | 25 |
|
|
2021
Q4 | $41.5M | Buy |
238,945
+7,851
| +3% | +$1.36M | 0.98% | 22 |
|
|
2021
Q3 | $34.8M | Buy |
231,094
+13,182
| +6% | +$1.98M | 0.95% | 25 |
|
|
2021
Q2 | $32.3M | Buy |
217,912
+16,358
| +8% | +$2.42M | 0.9% | 25 |
|
|
2021
Q1 | $28.5M | Buy |
201,554
+34,185
| +20% | +$4.84M | 0.91% | 25 |
|
|
2020
Q4 | $24.8M | Buy |
167,369
+10,159
| +6% | +$1.51M | 0.87% | 26 |
|
|
2020
Q3 | $21.8M | Buy |
157,210
+4,416
| +3% | +$612K | 0.94% | 23 |
|
|
2020
Q2 | $20.2M | Sell |
152,794
-631
| -0.4% | -$83.5K | 0.86% | 25 |
|
|
2020
Q1 | $18.4M | Sell |
153,425
-41,391
| -21% | -$4.97M | 0.9% | 21 |
|
|
2019
Q4 | $26.6M | Buy |
194,816
+5,596
| +3% | +$765K | 1.1% | 13 |
|
|
2019
Q3 | $25.9M | Buy |
189,220
+2,527
| +1% | +$346K | 1.29% | 13 |
|
|
2019
Q2 | $24.5M | Buy |
186,693
+26,235
| +16% | +$3.44M | 1.53% | 12 |
|
|
2019
Q1 | $19.7M | Sell |
160,458
-1,540
| -1% | -$189K | 1.89% | 12 |
|
|
2018
Q4 | $17.9M | Buy |
161,998
+3,559
| +2% | +$393K | 1.38% | 15 |
|
|
2018
Q3 | $17.7M | Buy |
158,439
+7,476
| +5% | +$836K | 1.38% | 18 |
|
|
2018
Q2 | $16.4M | Buy |
150,963
+2,693
| +2% | +$293K | 1.55% | 17 |
|
|
2018
Q1 | $16.2M | Sell |
148,270
-19,601
| -12% | -$2.14M | 1.56% | 12 |
|
|
2017
Q4 | $20.1M | Buy |
167,871
+8,712
| +5% | +$1.04M | 2.12% | 7 |
|
|
2017
Q3 | $17.7M | Buy |
159,159
+10,628
| +7% | +$1.18M | 2.05% | 7 |
|
|
2017
Q2 | $17.2M | Buy |
148,531
+2,383
| +2% | +$275K | 2.1% | 7 |
|
|
2017
Q1 | $16.3M | Buy |
146,148
+7,148
| +5% | +$800K | 2.25% | 6 |
|
|
2016
Q4 | $13M | Buy |
139,000
+6,782
| +5% | +$636K | 1.9% | 10 |
|
|
2016
Q3 | $14.4M | Buy |
132,218
+1,036
| +0.8% | +$113K | 2.25% | 7 |
|
|
2016
Q2 | $13.9M | Sell |
131,182
-8,226
| -6% | -$871K | 2.21% | 6 |
|
|
2016
Q1 | $14.3M | Sell |
139,408
-22,851
| -14% | -$2.34M | 2.19% | 6 |
|
|
2015
Q4 | $16.2M | Sell |
162,259
-561
| -0.3% | -$56.1K | 2.73% | 5 |
|
|
2015
Q3 | $15.4M | Buy |
162,820
+973
| +0.6% | +$91.8K | 2.93% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
161,847
+5,993
| +4% | +$559K | 2.83% | 7 |
|
|
2015
Q1 | $14.9M | Buy |
155,854
+1,945
| +1% | +$186K | 2.8% | 7 |
|
|
2014
Q4 | $14.6M | Sell |
153,909
-752
| -0.5% | -$71.1K | 2.4% | 10 |
|
|
2014
Q3 | $14.4M | Buy |
154,661
+9,151
| +6% | +$852K | 2.33% | 7 |
|
|
2014
Q2 | $13M | Buy |
145,510
+4,164
| +3% | +$372K | 3.02% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
141,346
+7,579
| +6% | +$633K | 3.23% | 8 |
|
|
2013
Q4 | $11.1M | Buy |
133,767
+6,413
| +5% | +$532K | 2.88% | 9 |
|
|
2013
Q3 | $10.1M | Buy |
127,354
+4,501
| +4% | +$358K | 3.18% | 6 |
|
|
2013
Q2 | $10M | Buy |
+122,853
| New | +$10M | 3.63% | 6 |
|