J.W. Cole 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 | $6.8M | Buy |
51,508
+6,593
| +15% | +$871K | 0.14% | 147 |
|
|
2025
Q1 | $6.73M | Buy |
44,915
+21,718
| +94% | +$3.26M | 0.21% | 103 |
|
|
2024
Q4 | $3.53M | Sell |
23,197
-874
| -4% | -$133K | 0.14% | 143 |
|
|
2024
Q3 | $4.09M | Buy |
24,071
+3,688
| +18% | +$627K | 0.17% | 132 |
|
|
2024
Q2 | $3.36M | Buy |
20,383
+6,477
| +47% | +$1.07M | 0.16% | 138 |
|
|
2024
Q1 | $2.43M | Sell |
13,906
-121
| -0.9% | -$21.1K | 0.12% | 180 |
|
|
2023
Q4 | $2.38M | Buy |
14,027
+4,649
| +50% | +$790K | 0.14% | 170 |
|
|
2023
Q3 | $1.59M | Sell |
9,378
-4
| -0% | -$678 | 0.12% | 191 |
|
|
2023
Q2 | $1.74M | Sell |
9,382
-968
| -9% | -$179K | 0.12% | 180 |
|
|
2023
Q1 | $1.89M | Buy |
10,350
+1,124
| +12% | +$205K | 0.13% | 177 |
|
|
2022
Q4 | $1.67M | Sell |
9,226
-447
| -5% | -$80.8K | 0.13% | 187 |
|
|
2022
Q3 | $1.58M | Sell |
9,673
-124
| -1% | -$20.2K | 0.13% | 185 |
|
|
2022
Q2 | $1.63M | Sell |
9,797
-93
| -0.9% | -$15.5K | 0.13% | 183 |
|
|
2022
Q1 | $1.66M | Buy |
9,890
+497
| +5% | +$83.2K | 0.11% | 205 |
|
|
2021
Q4 | $1.63M | Sell |
9,393
-764
| -8% | -$133K | 0.11% | 212 |
|
|
2021
Q3 | $1.53M | Buy |
10,157
+543
| +6% | +$81.7K | 0.11% | 126 |
|
|
2021
Q2 | $1.42M | Buy |
9,614
+425
| +5% | +$63K | 0.11% | 213 |
|
|
2021
Q1 | $1.3M | Buy |
9,189
+226
| +3% | +$32K | 0.13% | 200 |
|
|
2020
Q4 | $1.33M | Sell |
8,963
-54,644
| -86% | -$8.1M | 0.14% | 182 |
|
|
2020
Q3 | $8.82M | Buy |
+63,607
| New | +$8.82M | 0.68% | 23 |
|
|
2020
Q1 | – | Sell |
-10,069
| Closed | -$1.38M | – | 383 |
|
|
2019
Q4 | $1.38M | Buy |
+10,069
| New | +$1.38M | 0.17% | 148 |
|