FCA
FLC Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
3,974
+222
| +6% | +$29.3K | 0.11% | 115 |
|
|
2025
Q1 | $563K | Sell |
3,752
-150
| -4% | -$22.5K | 0.13% | 101 |
|
|
2024
Q4 | $593K | Sell |
3,902
-1,527
| -28% | -$232K | 0.14% | 96 |
|
|
2024
Q3 | $923K | Buy |
5,429
+337
| +7% | +$57.3K | 0.21% | 67 |
|
|
2024
Q2 | $840K | Buy |
5,092
+171
| +3% | +$28.2K | 0.21% | 67 |
|
|
2024
Q1 | $861K | Buy |
4,921
+630
| +15% | +$110K | 0.22% | 65 |
|
|
2023
Q4 | $729K | Sell |
4,291
-825
| -16% | -$140K | 0.2% | 74 |
|
|
2023
Q3 | $867K | Hold |
5,116
| – | – | 0.26% | 58 |
|
|
2023
Q2 | $948K | Hold |
5,116
| – | – | 0.28% | 55 |
|
|
2023
Q1 | $933K | Buy |
5,116
+1,227
| +32% | +$224K | 0.29% | 59 |
|
|
2022
Q4 | $703K | Buy |
+3,889
| New | +$703K | 0.22% | 73 |
|
|
2022
Q3 | – | Sell |
-1,293
| Closed | -$215K | – | 166 |
|
|
2022
Q2 | $215K | Hold |
1,293
| – | – | 0.07% | 147 |
|
|
2022
Q1 | $216K | Hold |
1,293
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $225K | Buy |
+1,293
| New | +$225K | 0.06% | 156 |
|
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$220K | – | 162 |
|
|
2020
Q4 | $220K | Hold |
1,486
| – | – | 0.07% | 138 |
|
|
2020
Q3 | $208K | Buy |
+1,486
| New | +$208K | 0.08% | 130 |
|