HWA
Heartwood Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
7,011
+1,094
| +18% | +$144K | 0.1% | 84 |
|
|
2025
Q1 | $887K | Sell |
5,917
-9
| -0.2% | -$1.35K | 0.1% | 78 |
|
|
2024
Q4 | $901K | Buy |
5,926
+14
| +0.2% | +$2.13K | 0.1% | 75 |
|
|
2024
Q3 | $1.01M | Sell |
5,912
-100
| -2% | -$17K | 0.11% | 67 |
|
|
2024
Q2 | $992K | Buy |
6,012
+2,192
| +57% | +$362K | 0.12% | 63 |
|
|
2024
Q1 | $669K | Buy |
3,820
+155
| +4% | +$27.1K | 0.08% | 79 |
|
|
2023
Q4 | $622K | Hold |
3,665
| – | – | 0.08% | 75 |
|
|
2023
Q3 | $621K | Buy |
3,665
+456
| +14% | +$77.3K | 0.09% | 73 |
|
|
2023
Q2 | $594K | Hold |
3,209
| – | – | 0.08% | 75 |
|
|
2023
Q1 | $585K | Sell |
3,209
-114
| -3% | -$20.8K | 0.09% | 74 |
|
|
2022
Q4 | $600K | Sell |
3,323
-124
| -4% | -$22.4K | 0.09% | 75 |
|
|
2022
Q3 | $563K | Sell |
3,447
-80
| -2% | -$13.1K | 0.1% | 60 |
|
|
2022
Q2 | $588K | Buy |
3,527
+83
| +2% | +$13.8K | 0.1% | 61 |
|
|
2022
Q1 | $576K | Buy |
3,444
+1,084
| +46% | +$181K | 0.09% | 67 |
|
|
2021
Q4 | $410K | Hold |
2,360
| – | – | 0.06% | 71 |
|
|
2021
Q3 | $355K | Buy |
2,360
+9
| +0.4% | +$1.35K | 0.06% | 73 |
|
|
2021
Q2 | $348K | Hold |
2,351
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $333K | Sell |
2,351
-643
| -21% | -$91.1K | 0.05% | 67 |
|
|
2020
Q4 | $444K | Hold |
2,994
| – | – | 0.07% | 57 |
|
|
2020
Q3 | $415K | Hold |
2,994
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $396K | Sell |
2,994
-262
| -8% | -$34.7K | 0.08% | 54 |
|
|
2020
Q1 | $391K | Buy |
3,256
+573
| +21% | +$68.8K | 0.09% | 44 |
|
|
2019
Q4 | $367K | Buy |
+2,683
| New | +$367K | 0.07% | 64 |
|