Exencial 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 | $3.58M | Buy |
27,085
+3,818
| +16% | +$504K | 0.13% | 159 |
|
|
2025
Q1 | $3.49M | Sell |
23,267
-1
| -0% | -$150 | 0.13% | 164 |
|
|
2024
Q4 | $3.54M | Sell |
23,268
-1,014
| -4% | -$154K | 0.13% | 159 |
|
|
2024
Q3 | $4.13M | Sell |
24,282
-473
| -2% | -$80.4K | 0.15% | 151 |
|
|
2024
Q2 | $4.08M | Sell |
24,755
-558
| -2% | -$92K | 0.15% | 141 |
|
|
2024
Q1 | $4.43M | Sell |
25,313
-1,249
| -5% | -$219K | 0.17% | 135 |
|
|
2023
Q4 | $4.51M | Buy |
26,562
+892
| +3% | +$151K | 0.18% | 127 |
|
|
2023
Q3 | $4.35M | Sell |
25,670
-1,379
| -5% | -$234K | 0.21% | 120 |
|
|
2023
Q2 | $5.01M | Sell |
27,049
-3,445
| -11% | -$638K | 0.23% | 113 |
|
|
2023
Q1 | $5.56M | Buy |
30,494
+707
| +2% | +$129K | 0.29% | 98 |
|
|
2022
Q4 | $5.38M | Buy |
29,787
+1,194
| +4% | +$216K | 0.29% | 100 |
|
|
2022
Q3 | $4.67M | Buy |
28,593
+331
| +1% | +$54K | 0.28% | 105 |
|
|
2022
Q2 | $4.71M | Sell |
28,262
-839
| -3% | -$140K | 0.27% | 116 |
|
|
2022
Q1 | $4.87M | Sell |
29,101
-18
| -0.1% | -$3.01K | 0.24% | 125 |
|
|
2021
Q4 | $5.06M | Sell |
29,119
-1,037
| -3% | -$180K | 0.24% | 129 |
|
|
2021
Q3 | $4.54M | Buy |
30,156
+1,869
| +7% | +$281K | 0.2% | 108 |
|
|
2021
Q2 | $4.19M | Sell |
28,287
-282
| -1% | -$41.8K | 0.23% | 130 |
|
|
2021
Q1 | $4.04M | Sell |
28,569
-3,331
| -10% | -$471K | 0.24% | 129 |
|
|
2020
Q4 | $4.73M | Sell |
31,900
-25,016
| -44% | -$3.71M | 0.32% | 103 |
|
|
2020
Q3 | $7.89M | Buy |
56,916
+22,827
| +67% | +$3.16M | 0.42% | 71 |
|
|
2020
Q2 | $4.51M | Buy |
34,089
+18,047
| +112% | +$2.39M | 0.39% | 89 |
|
|
2020
Q1 | $1.93M | Sell |
16,042
-640
| -4% | -$76.9K | 0.34% | 81 |
|
|
2019
Q4 | $2.28M | Sell |
16,682
-92
| -0.5% | -$12.6K | 0.39% | 80 |
|
|
2019
Q3 | $2.3M | Sell |
16,774
-105
| -0.6% | -$14.4K | 0.49% | 71 |
|
|
2019
Q2 | $2.21M | Hold |
16,879
| – | – | 0.52% | 66 |
|
|
2019
Q1 | $2.07M | Sell |
16,879
-164
| -1% | -$20.1K | 0.49% | 66 |
|
|
2018
Q4 | $1.88M | Sell |
17,043
-2,062
| -11% | -$228K | 0.51% | 67 |
|
|
2018
Q3 | $2.14M | Sell |
19,105
-558
| -3% | -$62.4K | 0.5% | 65 |
|
|
2018
Q2 | $2.14M | Buy |
19,663
+1,357
| +7% | +$148K | 0.6% | 57 |
|
|
2018
Q1 | $2M | Sell |
18,306
-118
| -0.6% | -$12.9K | 0.59% | 58 |
|
|
2017
Q4 | $2.21M | Buy |
18,424
+139
| +0.8% | +$16.7K | 0.67% | 54 |
|
|
2017
Q3 | $2.04M | Buy |
18,285
+11,665
| +176% | +$1.3M | 0.67% | 53 |
|
|
2017
Q2 | $765K | Sell |
6,620
-60
| -0.9% | -$6.93K | 0.31% | 71 |
|
|
2017
Q1 | $759K | Buy |
6,680
+944
| +16% | +$107K | 0.33% | 73 |
|
|
2016
Q4 | $600K | Sell |
5,736
-395
| -6% | -$41.3K | 0.25% | 86 |
|
|
2016
Q3 | $657K | Sell |
6,131
-562
| -8% | -$60.2K | 0.29% | 79 |
|
|
2016
Q2 | $709K | Buy |
6,693
+387
| +6% | +$41K | 0.32% | 78 |
|
|
2016
Q1 | $646K | Buy |
6,306
+3,771
| +149% | +$386K | 0.3% | 79 |
|
|
2015
Q4 | $247K | Buy |
2,535
+272
| +12% | +$26.5K | 0.12% | 121 |
|
|
2015
Q3 | $213K | Sell |
2,263
-80
| -3% | -$7.53K | 0.1% | 132 |
|
|
2015
Q2 | $227K | Buy |
2,343
+2
| +0.1% | +$194 | 0.14% | 96 |
|
|
2015
Q1 | $226K | Buy |
2,341
+2
| +0.1% | +$193 | 0.09% | 137 |
|
|
2014
Q4 | $226K | Sell |
2,339
-23
| -1% | -$2.22K | 0.1% | 139 |
|
|
2014
Q3 | $220K | Buy |
2,362
+2
| +0.1% | +$186 | 0.1% | 141 |
|
|
2014
Q2 | $212K | Sell |
2,360
-42
| -2% | -$3.77K | 0.09% | 141 |
|
|
2014
Q1 | $204K | Buy |
+2,402
| New | +$204K | 0.09% | 147 |
|
|
2013
Q4 | – | Sell |
-2,398
| Closed | -$203K | – | 136 |
|
|
2013
Q3 | $203K | Sell |
2,398
-190
| -7% | -$16.1K | 0.1% | 133 |
|
|
2013
Q2 | $216K | Buy |
+2,588
| New | +$216K | 0.11% | 129 |
|