HCR 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 | $290K | Sell |
2,193
-10
| -0.5% | -$1.32K | 0.03% | 190 |
|
|
2025
Q1 | $330K | Sell |
2,203
-415
| -16% | -$62.2K | 0.04% | 172 |
|
|
2024
Q4 | $398K | Hold |
2,618
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $445K | Buy |
2,618
+380
| +17% | +$64.6K | 0.06% | 148 |
|
|
2024
Q2 | $369K | Buy |
2,238
+10
| +0.4% | +$1.65K | 0.05% | 158 |
|
|
2024
Q1 | $390K | Buy |
2,228
+345
| +18% | +$60.4K | 0.06% | 151 |
|
|
2023
Q4 | $320K | Buy |
+1,883
| New | +$320K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$591K | – | 251 |
|
|
2019
Q4 | $591K | Buy |
4,325
+71
| +2% | +$9.7K | 0.14% | 92 |
|
|
2019
Q3 | $583K | Sell |
4,254
-59
| -1% | -$8.09K | 0.19% | 84 |
|
|
2019
Q2 | $566K | Buy |
4,313
+134
| +3% | +$17.6K | 0.16% | 92 |
|
|
2019
Q1 | $512K | Buy |
4,179
+247
| +6% | +$30.3K | 0.15% | 104 |
|
|
2018
Q4 | $434K | Buy |
+3,932
| New | +$434K | 0.14% | 105 |
|
|
2018
Q3 | – | Sell |
-3,807
| Closed | -$414K | – | 171 |
|
|
2018
Q2 | $414K | Hold |
3,807
| – | – | 0.14% | 120 |
|
|
2018
Q1 | $416K | Buy |
3,807
+6
| +0.2% | +$656 | 0.14% | 116 |
|
|
2017
Q4 | $456K | Buy |
3,801
+414
| +12% | +$49.7K | 0.16% | 110 |
|
|
2017
Q3 | $377K | Sell |
3,387
-100
| -3% | -$11.1K | 0.16% | 114 |
|
|
2017
Q2 | $403K | Sell |
3,487
-35
| -1% | -$4.05K | 0.2% | 91 |
|
|
2017
Q1 | $394K | Sell |
3,522
-48
| -1% | -$5.37K | 0.2% | 98 |
|
|
2016
Q4 | $374K | Buy |
+3,570
| New | +$374K | 0.2% | 96 |
|