JWA
JFS Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
16,964
-659
| -4% | -$87K | 0.14% | 95 |
|
|
2025
Q1 | $2.64M | Buy |
17,623
+319
| +2% | +$47.8K | 0.18% | 76 |
|
|
2024
Q4 | $2.63M | Sell |
17,304
-404
| -2% | -$61.4K | 0.18% | 72 |
|
|
2024
Q3 | $3.01M | Buy |
17,708
+6,995
| +65% | +$1.19M | 0.2% | 74 |
|
|
2024
Q2 | $1.77M | Buy |
10,713
+19
| +0.2% | +$3.13K | 0.14% | 83 |
|
|
2024
Q1 | $1.87M | Sell |
10,694
-106
| -1% | -$18.6K | 0.15% | 82 |
|
|
2023
Q4 | $1.83M | Sell |
10,800
-117
| -1% | -$19.9K | 0.16% | 82 |
|
|
2023
Q3 | $1.85M | Sell |
10,917
-99
| -0.9% | -$16.8K | 0.17% | 82 |
|
|
2023
Q2 | $2.04M | Sell |
11,016
-304
| -3% | -$56.3K | 0.18% | 82 |
|
|
2023
Q1 | $2.06M | Sell |
11,320
-532
| -4% | -$97K | 0.19% | 80 |
|
|
2022
Q4 | $2.14M | Sell |
11,852
-143
| -1% | -$25.8K | 0.21% | 81 |
|
|
2022
Q3 | $1.96M | Sell |
11,995
-158
| -1% | -$25.8K | 0.21% | 81 |
|
|
2022
Q2 | $2.03M | Buy |
12,153
+676
| +6% | +$113K | 0.21% | 73 |
|
|
2022
Q1 | $1.92M | Sell |
11,477
-89
| -0.8% | -$14.9K | 0.18% | 86 |
|
|
2021
Q4 | $2.01M | Buy |
11,566
+426
| +4% | +$74K | 0.19% | 85 |
|
|
2021
Q3 | $1.68M | Buy |
11,140
+477
| +4% | +$71.8K | 0.17% | 88 |
|
|
2021
Q2 | $1.58M | Sell |
10,663
-128
| -1% | -$19K | 0.24% | 67 |
|
|
2021
Q1 | $1.53M | Sell |
10,791
-1
| -0% | -$141 | 0.31% | 62 |
|
|
2020
Q4 | $1.6M | Sell |
10,792
-1,192
| -10% | -$177K | 0.34% | 59 |
|
|
2020
Q3 | $1.66M | Sell |
11,984
-67
| -0.6% | -$9.29K | 0.39% | 54 |
|
|
2020
Q2 | $1.59M | Sell |
12,051
-477
| -4% | -$63.1K | 0.41% | 52 |
|
|
2020
Q1 | $1.51M | Sell |
12,528
-250
| -2% | -$30K | 0.45% | 50 |
|
|
2019
Q4 | $1.75M | Buy |
12,778
+36
| +0.3% | +$4.92K | 0.43% | 53 |
|
|
2019
Q3 | $1.75M | Buy |
12,742
+290
| +2% | +$39.8K | 0.45% | 52 |
|
|
2019
Q2 | $1.63M | Sell |
12,452
-184
| -1% | -$24.1K | 0.41% | 53 |
|
|
2019
Q1 | $1.55M | Hold |
12,636
| – | – | 0.4% | 52 |
|
|
2018
Q4 | $1.4M | Sell |
12,636
-868
| -6% | -$95.9K | 0.37% | 57 |
|
|
2018
Q3 | $1.51M | Sell |
13,504
-1,159
| -8% | -$130K | 0.39% | 50 |
|
|
2018
Q2 | $1.6M | Sell |
14,663
-433
| -3% | -$47.1K | 0.42% | 47 |
|
|
2018
Q1 | $1.65M | Sell |
15,096
-280
| -2% | -$30.6K | 0.43% | 47 |
|
|
2017
Q4 | $1.84M | Sell |
15,376
-560
| -4% | -$67.2K | 0.45% | 50 |
|
|
2017
Q3 | $1.78M | Sell |
15,936
-30
| -0.2% | -$3.34K | 0.46% | 48 |
|
|
2017
Q2 | $1.84M | Buy |
15,966
+26
| +0.2% | +$3K | 0.51% | 48 |
|
|
2017
Q1 | $1.67M | Hold |
15,940
| – | – | 0.45% | 54 |
|
|
2016
Q4 | $1.67M | Buy |
15,940
+102
| +0.6% | +$10.7K | 0.45% | 54 |
|
|
2016
Q3 | $1.72M | Sell |
15,838
-2,638
| -14% | -$287K | 0.49% | 56 |
|
|
2016
Q2 | $1.96M | Sell |
18,476
-43
| -0.2% | -$4.56K | 0.54% | 41 |
|
|
2016
Q1 | $1.9M | Sell |
18,519
-228
| -1% | -$23.4K | 0.56% | 37 |
|
|
2015
Q4 | $1.87M | Buy |
18,747
+227
| +1% | +$22.7K | 0.54% | 37 |
|
|
2015
Q3 | $1.75M | Sell |
18,520
-112
| -0.6% | -$10.6K | 0.77% | 31 |
|
|
2015
Q2 | $1.74M | Sell |
18,632
-525
| -3% | -$49K | 0.89% | 24 |
|
|
2015
Q1 | $1.83M | Sell |
19,157
-109
| -0.6% | -$10.4K | 0.86% | 25 |
|
|
2014
Q4 | $1.82M | Sell |
19,266
-51
| -0.3% | -$4.82K | 0.29% | 24 |
|
|
2014
Q3 | $1.8M | Sell |
19,317
-577
| -3% | -$53.7K | 0.31% | 23 |
|
|
2014
Q2 | $1.78M | Buy |
19,894
+382
| +2% | +$34.1K | 0.33% | 22 |
|
|
2014
Q1 | $1.63M | Sell |
19,512
-940
| -5% | -$78.5K | 0.9% | 25 |
|
|
2013
Q4 | $1.7M | Buy |
20,452
+1,066
| +5% | +$88.4K | 0.74% | 30 |
|
|
2013
Q3 | $1.54M | Buy |
19,386
+173
| +0.9% | +$13.8K | 0.72% | 31 |
|
|
2013
Q2 | $1.57M | Buy |
+19,213
| New | +$1.57M | 0.79% | 30 |
|