Garrett Wealth Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
7,882
+2
| +0% | +$264 | 0.22% | 34 |
|
|
2025
Q1 | $1.18M | Buy |
7,880
+158
| +2% | +$23.7K | 0.26% | 30 |
|
|
2024
Q4 | $1.17M | Sell |
7,722
-58
| -0.7% | -$8.82K | 0.27% | 29 |
|
|
2024
Q3 | $1.32M | Buy |
7,780
+247
| +3% | +$42K | 0.33% | 29 |
|
|
2024
Q2 | $1.24M | Buy |
7,533
+5
| +0.1% | +$825 | 0.46% | 24 |
|
|
2024
Q1 | $1.32M | Sell |
7,528
-93
| -1% | -$16.3K | 0.54% | 21 |
|
|
2023
Q4 | $1.29M | Buy |
7,621
+1,486
| +24% | +$252K | 0.54% | 22 |
|
|
2023
Q3 | $1.04M | Sell |
6,135
-217
| -3% | -$36.8K | 0.47% | 23 |
|
|
2023
Q2 | $1.18M | Sell |
6,352
-10
| -0.2% | -$1.85K | 0.52% | 23 |
|
|
2023
Q1 | $1.16M | Sell |
6,362
-65
| -1% | -$11.9K | 0.57% | 22 |
|
|
2022
Q4 | $1.16M | Sell |
6,427
-34
| -0.5% | -$6.14K | 0.6% | 22 |
|
|
2022
Q3 | $1.06M | Sell |
6,461
-14
| -0.2% | -$2.29K | 0.59% | 23 |
|
|
2022
Q2 | $1.08M | Sell |
6,475
-33
| -0.5% | -$5.5K | 0.59% | 22 |
|
|
2022
Q1 | $1.09M | Sell |
6,508
-133
| -2% | -$22.3K | 0.56% | 25 |
|
|
2021
Q4 | $1.15M | Sell |
6,641
-25
| -0.4% | -$4.34K | 0.56% | 24 |
|
|
2021
Q3 | $1M | Sell |
6,666
-182
| -3% | -$27.4K | 0.64% | 19 |
|
|
2021
Q2 | $1.02M | Sell |
6,848
-65
| -0.9% | -$9.63K | 0.67% | 17 |
|
|
2021
Q1 | $978K | Sell |
6,913
-36
| -0.5% | -$5.09K | 0.69% | 17 |
|
|
2020
Q4 | $1.03M | Sell |
6,949
-120
| -2% | -$17.8K | 0.78% | 17 |
|
|
2020
Q3 | $980K | Sell |
7,069
-167
| -2% | -$23.2K | 0.77% | 18 |
|
|
2020
Q2 | $955K | Sell |
7,236
-59
| -0.8% | -$7.79K | 0.76% | 18 |
|
|
2020
Q1 | $874K | Sell |
7,295
-8
| -0.1% | -$958 | 0.83% | 18 |
|
|
2019
Q4 | $1M | Sell |
7,303
-77
| -1% | -$10.6K | 0.74% | 22 |
|
|
2019
Q3 | $1.01M | Sell |
7,380
-90
| -1% | -$12.3K | 0.71% | 17 |
|
|
2019
Q2 | $978K | Buy |
7,470
+2
| +0% | +$262 | 0.78% | 18 |
|
|
2019
Q1 | $913K | Buy |
7,468
+34
| +0.5% | +$4.16K | 0.75% | 19 |
|
|
2018
Q4 | $825K | Buy |
+7,434
| New | +$825K | 0.75% | 19 |
|