N.E.W. Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,396
-359
| -13% | -$47.4K | 0.03% | 144 |
|
|
2025
Q1 | $413K | Buy |
2,755
+473
| +21% | +$70.9K | 0.03% | 144 |
|
|
2024
Q4 | $347K | Sell |
2,282
-430
| -16% | -$65.4K | 0.03% | 142 |
|
|
2024
Q3 | $461K | Buy |
2,712
+1
| +0% | +$170 | 0.05% | 118 |
|
|
2024
Q2 | $447K | Buy |
2,711
+3
| +0.1% | +$495 | 0.05% | 109 |
|
|
2024
Q1 | $474K | Buy |
2,708
+2
| +0.1% | +$350 | 0.05% | 104 |
|
|
2023
Q4 | $460K | Hold |
2,706
| – | – | 0.06% | 102 |
|
|
2023
Q3 | $459K | Buy |
2,706
+774
| +40% | +$131K | 0.07% | 97 |
|
|
2023
Q2 | $358K | Buy |
1,932
+1
| +0.1% | +$185 | 0.05% | 99 |
|
|
2023
Q1 | $352K | Sell |
1,931
-24
| -1% | -$4.38K | 0.05% | 99 |
|
|
2022
Q4 | $353K | Buy |
1,955
+239
| +14% | +$43.2K | 0.06% | 95 |
|
|
2022
Q3 | $280K | Buy |
1,716
+1
| +0.1% | +$163 | 0.05% | 101 |
|
|
2022
Q2 | $286K | Buy |
+1,715
| New | +$286K | 0.05% | 103 |
|
|
2022
Q1 | – | Sell |
-1,738
| Closed | -$302K | – | 156 |
|
|
2021
Q4 | $302K | Buy |
1,738
+1
| +0.1% | +$174 | 0.05% | 111 |
|
|
2021
Q3 | $261K | Buy |
1,737
+1
| +0.1% | +$150 | 0.04% | 116 |
|
|
2021
Q2 | $257K | Buy |
+1,736
| New | +$257K | 0.04% | 116 |
|