KPWS
Kestra Private Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
134,975
+24,215
| +22% | +$3.2M | 0.26% | 82 |
|
|
2025
Q1 | $16.6M | Buy |
110,760
+179
| +0.2% | +$26.8K | 0.28% | 76 |
|
|
2024
Q4 | $16.8M | Buy |
110,581
+8,731
| +9% | +$1.33M | 0.29% | 72 |
|
|
2024
Q3 | $17.3M | Sell |
101,850
-8,340
| -8% | -$1.42M | 0.32% | 64 |
|
|
2024
Q2 | $18.2M | Buy |
110,190
+6,045
| +6% | +$997K | 0.36% | 52 |
|
|
2024
Q1 | $18.3M | Buy |
104,145
+25,869
| +33% | +$4.54M | 0.41% | 50 |
|
|
2023
Q4 | $13.3M | Buy |
78,276
+3,835
| +5% | +$651K | 0.34% | 70 |
|
|
2023
Q3 | $12.6M | Buy |
74,441
+15,270
| +26% | +$2.59M | 0.4% | 57 |
|
|
2023
Q2 | $11M | Buy |
59,171
+9,271
| +19% | +$1.72M | 0.38% | 59 |
|
|
2023
Q1 | $9.1M | Buy |
49,900
+7,091
| +17% | +$1.29M | 0.36% | 70 |
|
|
2022
Q4 | $7.73M | Buy |
42,809
+3,602
| +9% | +$651K | 0.39% | 66 |
|
|
2022
Q3 | $6.4M | Sell |
39,207
-882
| -2% | -$144K | 0.37% | 65 |
|
|
2022
Q2 | $6.68M | Sell |
40,089
-4,245
| -10% | -$707K | 0.38% | 59 |
|
|
2022
Q1 | $7.42M | Sell |
44,334
-956
| -2% | -$160K | 0.37% | 58 |
|
|
2021
Q4 | $7.87M | Buy |
45,290
+5,977
| +15% | +$1.04M | 0.38% | 60 |
|
|
2021
Q3 | $5.91M | Buy |
39,313
+1,746
| +5% | +$263K | 0.33% | 64 |
|
|
2021
Q2 | $5.57M | Buy |
37,567
+1,053
| +3% | +$156K | 0.34% | 63 |
|
|
2021
Q1 | $5.17M | Buy |
36,514
+1,028
| +3% | +$145K | 0.36% | 65 |
|
|
2020
Q4 | $5.23M | Sell |
35,486
-33
| -0.1% | -$4.86K | 0.39% | 61 |
|
|
2020
Q3 | $4.93M | Buy |
+35,519
| New | +$4.93M | 0.43% | 58 |
|