J.W. Coons 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 | $3.2M | Buy |
24,271
+185
| +0.8% | +$24.4K | 0.73% | 41 |
|
|
2025
Q1 | $3.61M | Buy |
24,086
+100
| +0.4% | +$15K | 0.95% | 28 |
|
|
2024
Q4 | $3.65M | Sell |
23,986
-200
| -0.8% | -$30.4K | 0.94% | 27 |
|
|
2024
Q3 | $4.11M | Hold |
24,186
| – | – | 1.03% | 26 |
|
|
2024
Q2 | $3.99M | Hold |
24,186
| – | – | 0.96% | 22 |
|
|
2024
Q1 | $4.23M | Hold |
24,186
| – | – | 0.96% | 20 |
|
|
2023
Q4 | $4.11M | Hold |
24,186
| – | – | 1.11% | 16 |
|
|
2023
Q3 | $4.1M | Sell |
24,186
-2,200
| -8% | -$373K | 1.18% | 15 |
|
|
2023
Q2 | $4.89M | Hold |
26,386
| – | – | 1.34% | 10 |
|
|
2023
Q1 | $4.81M | Hold |
26,386
| – | – | 1.38% | 9 |
|
|
2022
Q4 | $4.77M | Buy |
26,386
+2,780
| +12% | +$502K | 1.42% | 11 |
|
|
2022
Q3 | $3.85M | Buy |
23,606
+1,200
| +5% | +$196K | 1.46% | 11 |
|
|
2022
Q2 | $3.73M | Sell |
22,406
-20
| -0.1% | -$3.33K | 1.32% | 12 |
|
|
2022
Q1 | $3.75M | Buy |
22,426
+2,200
| +11% | +$368K | 1.12% | 19 |
|
|
2021
Q4 | $3.51M | Hold |
20,226
| – | – | 1.06% | 22 |
|
|
2021
Q3 | $3.04M | Hold |
20,226
| – | – | 1.04% | 23 |
|
|
2021
Q2 | $3M | Sell |
20,226
-330
| -2% | -$48.9K | 1.06% | 23 |
|
|
2021
Q1 | $2.91M | Sell |
20,556
-567
| -3% | -$80.1K | 1.04% | 25 |
|
|
2020
Q4 | $3.13M | Sell |
21,123
-235
| -1% | -$34.9K | 1.2% | 20 |
|
|
2020
Q3 | $2.96M | Sell |
21,358
-379
| -2% | -$52.6K | 1.23% | 19 |
|
|
2020
Q2 | $2.87M | Buy |
21,737
+100
| +0.5% | +$13.2K | 1.27% | 16 |
|
|
2020
Q1 | $2.6M | Buy |
+21,637
| New | +$2.6M | 1.36% | 14 |
|