HNWA
Henrickson Nauta Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
1,742
-157
| -8% | -$20.7K | 0.08% | 79 |
|
|
2025
Q1 | $274K | Buy |
1,899
+116
| +7% | +$16.7K | 0.11% | 61 |
|
|
2024
Q4 | $271K | Sell |
1,783
-32
| -2% | -$4.87K | 0.11% | 66 |
|
|
2024
Q3 | $309K | Buy |
1,815
+32
| +2% | +$5.44K | 0.12% | 61 |
|
|
2024
Q2 | $294K | Hold |
1,783
| – | – | 0.13% | 60 |
|
|
2024
Q1 | $301K | Buy |
1,783
+243
| +16% | +$41.1K | 0.13% | 57 |
|
|
2023
Q4 | $262K | Buy |
1,540
+96
| +7% | +$16.3K | 0.13% | 65 |
|
|
2023
Q3 | $245K | Buy |
1,444
+85
| +6% | +$14.4K | 0.15% | 49 |
|
|
2023
Q2 | $252K | Sell |
1,359
-104
| -7% | -$19.3K | 0.17% | 50 |
|
|
2023
Q1 | $267K | Buy |
1,463
+104
| +8% | +$19K | 0.19% | 43 |
|
|
2022
Q4 | $246K | Hold |
1,359
| – | – | 0.2% | 46 |
|
|
2022
Q3 | $222K | Hold |
1,359
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $227K | Buy |
1,359
+56
| +4% | +$9.35K | 0.21% | 41 |
|
|
2022
Q1 | $218K | Hold |
1,303
| – | – | 0.18% | 42 |
|
|
2021
Q4 | $226K | Buy |
+1,303
| New | +$226K | 0.18% | 38 |
|