OWA
Octavia Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
14,778
-1,472
| -9% | -$194K | 0.22% | 46 |
|
|
2025
Q1 | $2.44M | Sell |
16,250
-3,175
| -16% | -$476K | 0.3% | 39 |
|
|
2024
Q4 | $2.98M | Buy |
19,425
+1,448
| +8% | +$222K | 0.36% | 36 |
|
|
2024
Q3 | $3.06M | Buy |
17,977
+1,714
| +11% | +$291K | 0.38% | 35 |
|
|
2024
Q2 | $2.68M | Buy |
16,263
+1,094
| +7% | +$180K | 0.37% | 36 |
|
|
2024
Q1 | $2.67M | Buy |
15,169
+27
| +0.2% | +$4.76K | 0.4% | 35 |
|
|
2023
Q4 | $2.59M | Buy |
15,142
+137
| +0.9% | +$23.4K | 0.46% | 32 |
|
|
2023
Q3 | $2.54M | Buy |
15,005
+1,061
| +8% | +$180K | 0.52% | 32 |
|
|
2023
Q2 | $2.58M | Buy |
13,944
+587
| +4% | +$109K | 0.52% | 33 |
|
|
2023
Q1 | $2.44M | Buy |
13,357
+633
| +5% | +$115K | 0.55% | 33 |
|
|
2022
Q4 | $2.31M | Buy |
12,724
+117
| +0.9% | +$21.3K | 0.57% | 35 |
|
|
2022
Q3 | $2.06M | Sell |
12,607
-10
| -0.1% | -$1.63K | 0.56% | 34 |
|
|
2022
Q2 | $2.1M | Buy |
12,617
+267
| +2% | +$44.4K | 0.55% | 36 |
|
|
2022
Q1 | $2.07M | Buy |
12,350
+56
| +0.5% | +$9.37K | 0.46% | 40 |
|
|
2021
Q4 | $2.15M | Buy |
12,294
+252
| +2% | +$44.1K | 0.46% | 39 |
|
|
2021
Q3 | $1.81M | Buy |
12,042
+148
| +1% | +$22.3K | 0.46% | 40 |
|
|
2021
Q2 | $1.76M | Sell |
11,894
-147
| -1% | -$21.8K | 0.46% | 42 |
|
|
2021
Q1 | $1.7M | Buy |
12,041
+265
| +2% | +$37.5K | 0.51% | 41 |
|
|
2020
Q4 | $1.76M | Buy |
+11,776
| New | +$1.76M | 0.57% | 40 |
|