ERTS 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 | – | Sell |
-2,125
| Closed | -$319K | – | 71 |
|
|
2025
Q1 | $319K | Sell |
2,125
-179
| -8% | -$26.8K | 0.06% | 65 |
|
|
2024
Q4 | $350K | Sell |
2,304
-45
| -2% | -$6.84K | 0.07% | 61 |
|
|
2024
Q3 | $399K | Sell |
2,349
-5
| -0.2% | -$850 | 0.07% | 58 |
|
|
2024
Q2 | $388K | Sell |
2,354
-227
| -9% | -$37.4K | 0.08% | 58 |
|
|
2024
Q1 | $452K | Hold |
2,581
| – | – | 0.09% | 48 |
|
|
2023
Q4 | $438K | Sell |
2,581
-109
| -4% | -$18.5K | 0.09% | 48 |
|
|
2023
Q3 | $456K | Buy |
2,690
+54
| +2% | +$9.15K | 0.11% | 45 |
|
|
2023
Q2 | $488K | Sell |
2,636
-11
| -0.4% | -$2.04K | 0.11% | 48 |
|
|
2023
Q1 | $483K | Buy |
2,647
+13
| +0.5% | +$2.37K | 0.12% | 49 |
|
|
2022
Q4 | $476K | Sell |
2,634
-34
| -1% | -$6.14K | 0.12% | 58 |
|
|
2022
Q3 | $436K | Sell |
2,668
-60
| -2% | -$9.81K | 0.12% | 50 |
|
|
2022
Q2 | $455K | Buy |
2,728
+3
| +0.1% | +$500 | 0.13% | 55 |
|
|
2022
Q1 | $456K | Sell |
2,725
-163
| -6% | -$27.3K | 0.13% | 48 |
|
|
2021
Q4 | $503K | Sell |
2,888
-62
| -2% | -$10.8K | 0.12% | 51 |
|
|
2021
Q3 | $444K | Hold |
2,950
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $437K | Sell |
2,950
-13
| -0.4% | -$1.93K | 0.12% | 54 |
|
|
2021
Q1 | $419K | Buy |
2,963
+3
| +0.1% | +$424 | 0.12% | 54 |
|
|
2020
Q4 | $439K | Sell |
2,960
-28
| -0.9% | -$4.15K | 0.14% | 53 |
|
|
2020
Q3 | $414K | Sell |
2,988
-365
| -11% | -$50.6K | 0.16% | 51 |
|
|
2020
Q2 | $443K | Sell |
3,353
-494
| -13% | -$65.3K | 0.18% | 49 |
|
|
2020
Q1 | $462K | Hold |
3,847
| – | – | 0.22% | 51 |
|
|
2019
Q4 | $526K | Hold |
3,847
| – | – | 0.24% | 41 |
|
|
2019
Q3 | $527K | Sell |
3,847
-181
| -4% | -$24.8K | 0.27% | 38 |
|
|
2019
Q2 | $528K | Sell |
4,028
-75
| -2% | -$9.83K | 0.29% | 43 |
|
|
2019
Q1 | $503K | Buy |
4,103
+345
| +9% | +$42.3K | 0.3% | 45 |
|
|
2018
Q4 | $415K | Buy |
+3,758
| New | +$415K | 0.3% | 46 |
|