FAS Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
5,792
-16,628
| -74% | -$2.2M | 0.06% | 182 |
|
|
2025
Q1 | $3.36M | Buy |
22,420
+1,472
| +7% | +$221K | 0.27% | 77 |
|
|
2024
Q4 | $3.19M | Buy |
20,948
+471
| +2% | +$71.6K | 0.27% | 81 |
|
|
2024
Q3 | $3.48M | Buy |
20,477
+1,109
| +6% | +$189K | 0.28% | 79 |
|
|
2024
Q2 | $3.19M | Buy |
19,368
+400
| +2% | +$66K | 0.28% | 79 |
|
|
2024
Q1 | $3.32M | Buy |
18,968
+658
| +4% | +$115K | 0.29% | 76 |
|
|
2023
Q4 | $3.11M | Buy |
18,310
+2,375
| +15% | +$403K | 0.3% | 79 |
|
|
2023
Q3 | $2.7M | Buy |
15,935
+580
| +4% | +$98.3K | 0.29% | 80 |
|
|
2023
Q2 | $2.84M | Buy |
15,355
+1,340
| +10% | +$248K | 0.36% | 68 |
|
|
2023
Q1 | $2.55M | Buy |
14,015
+827
| +6% | +$151K | 0.28% | 77 |
|
|
2022
Q4 | $2.38M | Buy |
13,188
+2,091
| +19% | +$378K | 0.27% | 81 |
|
|
2022
Q3 | $1.81M | Buy |
11,097
+1,576
| +17% | +$257K | 0.2% | 89 |
|
|
2022
Q2 | $1.59M | Buy |
9,521
+1,267
| +15% | +$211K | 0.17% | 93 |
|
|
2022
Q1 | $1.38M | Buy |
8,254
+1,456
| +21% | +$244K | 0.13% | 103 |
|
|
2021
Q4 | $1.18M | Buy |
6,798
+2,125
| +45% | +$369K | 0.11% | 120 |
|
|
2021
Q3 | $703K | Buy |
4,673
+503
| +12% | +$75.7K | 0.07% | 154 |
|
|
2021
Q2 | $618K | Buy |
4,170
+1,116
| +37% | +$165K | 0.06% | 167 |
|
|
2021
Q1 | $432K | Sell |
3,054
-378
| -11% | -$53.5K | 0.05% | 186 |
|
|
2020
Q4 | $509K | Buy |
3,432
+4
| +0.1% | +$593 | 0.06% | 166 |
|
|
2020
Q3 | $475K | Buy |
3,428
+287
| +9% | +$39.8K | 0.06% | 161 |
|
|
2020
Q2 | $415K | Buy |
3,141
+154
| +5% | +$20.3K | 0.06% | 168 |
|
|
2020
Q1 | $359K | Sell |
2,987
-91
| -3% | -$10.9K | 0.06% | 154 |
|
|
2019
Q4 | $421K | Sell |
3,078
-197
| -6% | -$26.9K | 0.07% | 144 |
|
|
2019
Q3 | $449K | Sell |
3,275
-32
| -1% | -$4.39K | 0.08% | 136 |
|
|
2019
Q2 | $434K | Buy |
3,307
+127
| +4% | +$16.7K | 0.08% | 138 |
|
|
2019
Q1 | $390K | Sell |
3,180
-97
| -3% | -$11.9K | 0.08% | 145 |
|
|
2018
Q4 | $362K | Sell |
3,277
-148
| -4% | -$16.3K | 0.08% | 144 |
|
|
2018
Q3 | $383K | Buy |
3,425
+2
| +0.1% | +$224 | 0.09% | 137 |
|
|
2018
Q2 | $373K | Buy |
3,423
+776
| +29% | +$84.6K | 0.1% | 130 |
|
|
2018
Q1 | $289K | Buy |
2,647
+2
| +0.1% | +$218 | 0.08% | 144 |
|
|
2017
Q4 | $317K | Sell |
2,645
-6
| -0.2% | -$719 | 0.08% | 142 |
|
|
2017
Q3 | $295K | Buy |
2,651
+202
| +8% | +$22.5K | 0.08% | 141 |
|
|
2017
Q2 | $283K | Buy |
2,449
+2
| +0.1% | +$231 | 0.08% | 135 |
|
|
2017
Q1 | $274K | Sell |
2,447
-103
| -4% | -$11.5K | 0.08% | 139 |
|
|
2016
Q4 | $267K | Buy |
2,550
+13
| +0.5% | +$1.36K | 0.08% | 135 |
|
|
2016
Q3 | $276K | Buy |
2,537
+1
| +0% | +$109 | 0.09% | 122 |
|
|
2016
Q2 | $269K | Sell |
2,536
-51
| -2% | -$5.41K | 0.1% | 124 |
|
|
2016
Q1 | $265K | Sell |
2,587
-399
| -13% | -$40.9K | 0.14% | 101 |
|
|
2015
Q4 | $298K | Sell |
2,986
-238
| -7% | -$23.8K | 0.15% | 91 |
|
|
2015
Q3 | $304K | Buy |
3,224
+550
| +21% | +$51.9K | 0.18% | 72 |
|
|
2015
Q2 | $250K | Buy |
2,674
+102
| +4% | +$9.54K | 0.13% | 92 |
|
|
2015
Q1 | $246K | Buy |
+2,572
| New | +$246K | 0.13% | 85 |
|
|
2014
Q3 | – | Sell |
-2,354
| Closed | -$210K | – | 92 |
|
|
2014
Q2 | $210K | Sell |
2,354
-276
| -10% | -$24.6K | 0.12% | 84 |
|
|
2014
Q1 | $220K | Buy |
+2,630
| New | +$220K | 0.15% | 80 |
|