FRG Family 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 | $4.69M | Sell |
35,488
-1,054
| -3% | -$139K | 0.81% | 27 |
|
|
2025
Q1 | $5.48M | Sell |
36,542
-1,290
| -3% | -$193K | 1.06% | 26 |
|
|
2024
Q4 | $5.75M | Sell |
37,832
-439
| -1% | -$66.8K | 1.04% | 22 |
|
|
2024
Q3 | $6.51M | Sell |
38,271
-850
| -2% | -$145K | 1.16% | 22 |
|
|
2024
Q2 | $6.75M | Hold |
39,121
| – | – | 1.31% | 19 |
|
|
2024
Q1 | $6.88M | Sell |
39,121
-3,075
| -7% | -$541K | 1.35% | 18 |
|
|
2023
Q4 | $7.17M | Sell |
42,196
-580
| -1% | -$98.5K | 1.45% | 18 |
|
|
2023
Q3 | $7.25M | Sell |
42,776
-567
| -1% | -$96.1K | 1.64% | 16 |
|
|
2023
Q2 | $8.03M | Buy |
43,343
+160
| +0.4% | +$29.6K | 1.76% | 14 |
|
|
2023
Q1 | $7.87M | Sell |
43,183
-545
| -1% | -$99.4K | 1.8% | 13 |
|
|
2022
Q4 | $7.9M | Sell |
43,728
-915
| -2% | -$165K | 1.88% | 16 |
|
|
2022
Q3 | $7.29M | Hold |
44,643
| – | – | 1.8% | 15 |
|
|
2022
Q2 | $7.44M | Sell |
44,643
-59
| -0.1% | -$9.83K | 1.72% | 15 |
|
|
2022
Q1 | $7.48M | Hold |
44,702
| – | – | 1.46% | 19 |
|
|
2021
Q4 | $7.77M | Sell |
44,702
-71
| -0.2% | -$12.3K | 1.45% | 19 |
|
|
2021
Q3 | $6.73M | Buy |
44,773
+905
| +2% | +$136K | 1.32% | 23 |
|
|
2021
Q2 | $6.5M | Buy |
43,868
+560
| +1% | +$83K | 1.23% | 24 |
|
|
2021
Q1 | $6.13M | Buy |
43,308
+690
| +2% | +$97.6K | 1.25% | 23 |
|
|
2020
Q4 | $6.32M | Sell |
42,618
-150
| -0.4% | -$22.2K | 1.38% | 21 |
|
|
2020
Q3 | $5.93M | Buy |
42,768
+357
| +0.8% | +$49.5K | 1.44% | 20 |
|
|
2020
Q2 | $5.61M | Buy |
42,411
+2,640
| +7% | +$349K | 1.48% | 19 |
|
|
2020
Q1 | $4.78M | Buy |
39,771
+1,280
| +3% | +$154K | 1.45% | 20 |
|
|
2019
Q4 | $5.26M | Hold |
38,491
| – | – | 1.27% | 25 |
|
|
2019
Q3 | $5.28M | Sell |
38,491
-270
| -0.7% | -$37K | 1.36% | 23 |
|
|
2019
Q2 | $5.08M | Buy |
38,761
+635
| +2% | +$83.3K | 1.34% | 21 |
|
|
2019
Q1 | $4.67M | Buy |
38,126
+2,310
| +6% | +$283K | 1.32% | 21 |
|
|
2018
Q4 | $3.96M | Buy |
35,816
+4,550
| +15% | +$503K | 1.29% | 25 |
|
|
2018
Q3 | $3.5M | Buy |
31,266
+3,914
| +14% | +$438K | 0.96% | 30 |
|
|
2018
Q2 | $2.98M | Buy |
27,352
+1,000
| +4% | +$109K | 0.89% | 35 |
|
|
2018
Q1 | $2.88M | Sell |
26,352
-440
| -2% | -$48K | 0.96% | 35 |
|
|
2017
Q4 | $3.21M | Buy |
26,792
+1,479
| +6% | +$177K | 1.04% | 29 |
|
|
2017
Q3 | $2.82M | Buy |
25,313
+1,028
| +4% | +$115K | 0.97% | 32 |
|
|
2017
Q2 | $2.81M | Sell |
24,285
-170
| -0.7% | -$19.6K | 1.03% | 32 |
|
|
2017
Q1 | $2.74M | Buy |
24,455
+655
| +3% | +$73.5K | 1.07% | 31 |
|
|
2016
Q4 | $2.49M | Buy |
23,800
+1,085
| +5% | +$114K | 1.04% | 33 |
|
|
2016
Q3 | $2.47M | Buy |
22,715
+300
| +1% | +$32.6K | 1.11% | 28 |
|
|
2016
Q2 | $2.38M | Buy |
22,415
+791
| +4% | +$83.8K | 1.07% | 29 |
|
|
2016
Q1 | $2.22M | Sell |
21,624
-2,625
| -11% | -$270K | 1.08% | 27 |
|
|
2015
Q4 | $2.42M | Buy |
+24,249
| New | +$2.42M | 1.18% | 25 |
|