OWM
OneAscent Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Buy |
+5,086
| New | +$672K | 0.25% | 50 |
|
|
2025
Q1 | – | Sell |
-5,536
| Closed | -$842K | – | 162 |
|
|
2024
Q4 | $842K | Sell |
5,536
-426
| -7% | -$64.8K | 0.35% | 34 |
|
|
2024
Q3 | $1.01M | Buy |
+5,962
| New | +$1.01M | 0.38% | 24 |
|
|
2024
Q2 | – | Sell |
-6,038
| Closed | -$1.06M | – | 151 |
|
|
2024
Q1 | $1.06M | Buy |
6,038
+246
| +4% | +$43.3K | 0.41% | 30 |
|
|
2023
Q4 | $991K | Sell |
5,792
-104
| -2% | -$17.8K | 0.4% | 27 |
|
|
2023
Q3 | $1.01M | Buy |
+5,896
| New | +$1.01M | 0.44% | 25 |
|
|
2023
Q2 | – | Sell |
-6,392
| Closed | -$1.17M | – | 164 |
|
|
2023
Q1 | $1.17M | Sell |
6,392
-52
| -0.8% | -$9.48K | 0.45% | 26 |
|
|
2022
Q4 | $1.17M | Buy |
6,444
+430
| +7% | +$78.2K | 0.55% | 14 |
|
|
2022
Q3 | $982K | Buy |
6,014
+103
| +2% | +$16.8K | 0.51% | 17 |
|
|
2022
Q2 | $985K | Buy |
5,911
+34
| +0.6% | +$5.67K | 0.5% | 19 |
|
|
2022
Q1 | $984K | Buy |
+5,877
| New | +$984K | 0.49% | 23 |
|
|
2021
Q1 | $640K | Buy |
4,524
+43
| +1% | +$6.08K | 0.27% | 88 |
|
|
2020
Q4 | $669K | Buy |
+4,481
| New | +$669K | 0.3% | 76 |
|