IWA
IBEX Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,426
| Closed | -$217K | – | 187 |
|
|
2024
Q4 | $217K | Buy |
+1,426
| New | +$217K | 0.03% | 195 |
|
|
2024
Q3 | – | Sell |
-38,749
| Closed | -$6.39M | – | 222 |
|
|
2024
Q2 | $6.39M | Sell |
38,749
-9,335
| -19% | -$1.54M | 1% | 31 |
|
|
2024
Q1 | $8.69M | Buy |
48,084
+48,047
| +129,857% | +$8.68M | 2.35% | 10 |
|
|
2023
Q4 | $6.25K | Sell |
37
-37,090
| -100% | -$6.27M | 1.36% | 26 |
|
|
2023
Q3 | $6.29M | Buy |
+37,127
| New | +$6.29M | 1.6% | 21 |
|
|
2023
Q1 | $6.99M | Sell |
38,367
-9,717
| -20% | -$1.77M | 1.81% | 16 |
|
|
2022
Q4 | $8.69M | Buy |
48,084
+96
| +0.2% | +$17.3K | 1.96% | 11 |
|
|
2022
Q3 | $7.83M | Buy |
47,988
+10,527
| +28% | +$1.72M | 2.04% | 13 |
|
|
2022
Q2 | $6.24M | Buy |
37,461
+1,183
| +3% | +$197K | 1.44% | 22 |
|
|
2022
Q1 | $6.07M | Buy |
36,278
+5,114
| +16% | +$856K | 1.16% | 29 |
|
|
2021
Q4 | $5.41M | Buy |
31,164
+1,397
| +5% | +$243K | 0.96% | 33 |
|
|
2021
Q3 | $4.48M | Buy |
29,767
+1,443
| +5% | +$217K | 0.86% | 41 |
|
|
2021
Q2 | $4.2M | Buy |
28,324
+2,133
| +8% | +$316K | 0.84% | 44 |
|
|
2021
Q1 | $3.71M | Buy |
26,191
+1,819
| +7% | +$257K | 0.91% | 48 |
|
|
2020
Q4 | $3.61M | Buy |
24,372
+947
| +4% | +$140K | 0.94% | 46 |
|
|
2020
Q3 | $3.25M | Sell |
23,425
-59
| -0.3% | -$8.18K | 0.94% | 48 |
|
|
2020
Q2 | $3.11M | Buy |
23,484
+320
| +1% | +$42.3K | 1% | 45 |
|
|
2020
Q1 | $2.78M | Buy |
+23,164
| New | +$2.78M | 1.08% | 41 |
|
|
2019
Q3 | – | Sell |
-1,798
| Closed | -$235K | – | 274 |
|
|
2019
Q2 | $235K | Buy |
+1,798
| New | +$235K | 0.07% | 126 |
|
|
2018
Q1 | – | Sell |
-2,370
| Closed | -$279K | – | 113 |
|
|
2017
Q4 | $279K | Sell |
2,370
-450
| -16% | -$53K | 0.12% | 85 |
|
|
2017
Q3 | $310K | Sell |
2,820
-288
| -9% | -$31.7K | 0.11% | 108 |
|
|
2017
Q2 | $355K | Buy |
+3,108
| New | +$355K | 0.14% | 108 |
|
|
2017
Q1 | – | Sell |
-2,490
| Closed | -$257K | – | 288 |
|
|
2016
Q4 | $257K | Sell |
2,490
-97
| -4% | -$10K | 0.12% | 103 |
|
|
2016
Q3 | $282K | Buy |
+2,587
| New | +$282K | 0.15% | 101 |
|