OFS
OneAscent Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
6,481
-5,455
| -46% | -$732K | 0.06% | 202 |
|
|
2025
Q1 | $1.79M | Buy |
11,936
+6,764
| +131% | +$1.01M | 0.12% | 122 |
|
|
2024
Q4 | $792K | Buy |
5,172
+141
| +3% | +$21.6K | 0.07% | 186 |
|
|
2024
Q3 | $856K | Buy |
+5,031
| New | +$856K | 0.62% | 38 |
|
|
2024
Q2 | – | Sell |
-4,494
| Closed | -$792K | – | 340 |
|
|
2024
Q1 | $792K | Sell |
4,494
-195
| -4% | -$34.4K | 0.09% | 147 |
|
|
2023
Q4 | $802K | Buy |
4,689
+3,105
| +196% | +$531K | 0.1% | 132 |
|
|
2023
Q3 | $268K | Buy |
+1,584
| New | +$268K | 0.07% | 197 |
|
|
2023
Q2 | – | Sell |
-1,155
| Closed | -$211K | – | 188 |
|
|
2023
Q1 | $211K | Sell |
1,155
-21
| -2% | -$3.84K | 0.09% | 156 |
|
|
2022
Q4 | $213K | Buy |
+1,176
| New | +$213K | 0.09% | 171 |
|
|
2020
Q4 | – | Sell |
-4,514
| Closed | -$626K | – | 170 |
|
|
2020
Q3 | $626K | Sell |
4,514
-166
| -4% | -$23K | 0.33% | 51 |
|
|
2020
Q2 | $619K | Sell |
4,680
-543
| -10% | -$71.8K | 0.41% | 38 |
|
|
2020
Q1 | $627K | Buy |
5,223
+280
| +6% | +$33.6K | 0.47% | 22 |
|
|
2019
Q4 | $676K | Buy |
+4,943
| New | +$676K | 0.37% | 31 |
|
|
2019
Q3 | – | Sell |
-5,422
| Closed | -$711K | – | 142 |
|
|
2019
Q2 | $711K | Buy |
+5,422
| New | +$711K | 0.49% | 27 |
|