OneDigital Investment Advisors’s PepsiCo PEP Stock Holding History

OneDigital Investment Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7M	Sell	52,985 -2,950	-5%	-$390K	0.08%	199
2025 Q1	$8.39M	Sell	55,935 -3,028	-5%	-$454K	0.1%	170
2024 Q4	$8.97M	Buy	58,963 +4,452	+8%	+$677K	0.1%	160
2024 Q3	$9.27M	Sell	54,511 -1,926	-3%	-$328K	0.11%	165
2024 Q2	$9.31M	Buy	56,437 +9,304	+20%	+$1.53M	0.12%	154
2024 Q1	$8.25M	Sell	47,133 -2,822	-6%	-$494K	0.13%	149
2023 Q4	$8.48M	Buy	49,955 +6,284	+14%	+$1.07M	0.15%	134
2023 Q3	$7.4M	Buy	43,671 +3,101	+8%	+$525K	0.16%	119
2023 Q2	$7.51M	Sell	40,570 -6,031	-13%	-$1.12M	0.17%	112
2023 Q1	$8.5M	Buy	46,601 +6,442	+16%	+$1.17M	0.2%	97
2022 Q4	$7.26M	Buy	40,159 +10,870	+37%	+$1.96M	0.21%	96
2022 Q3	$4.78M	Buy	29,289 +1,508	+5%	+$246K	0.18%	92
2022 Q2	$4.63M	Buy	27,781 +798	+3%	+$133K	0.2%	77
2022 Q1	$4.52M	Buy	26,983 +4,335	+19%	+$726K	0.17%	83
2021 Q4	$3.94M	Buy	22,648 +46	+0.2%	+$7.99K	0.14%	95
2021 Q3	$3.4M	Buy	22,602 +510	+2%	+$76.7K	0.13%	101
2021 Q2	$3.27M	Buy	22,092 +996	+5%	+$148K	0.13%	101
2021 Q1	$2.98M	Buy	21,096 +218	+1%	+$30.8K	0.14%	101
2020 Q4	$3.08M	Buy	20,878 +933	+5%	+$138K	0.16%	92
2020 Q3	$2.76M	Sell	19,945 -2,422	-11%	-$336K	0.19%	92
2020 Q2	$2.97M	Buy	22,367 +440	+2%	+$58.5K	0.21%	91
2020 Q1	$2.67M	Buy	21,927 +783	+4%	+$95.4K	0.24%	92
2019 Q4	$2.89M	Sell	21,144 -298	-1%	-$40.7K	0.23%	99
2019 Q3	$2.94M	Sell	21,442 -2,532	-11%	-$347K	0.26%	85
2019 Q2	$3.14M	Buy	23,974 +10,869	+83%	+$1.43M	0.24%	66
2019 Q1	$1.61M	Buy	13,105 +58	+0.4%	+$7.11K	0.23%	83
2018 Q4	$1.44M	Buy	13,047 +2,063	+19%	+$228K	0.24%	87
2018 Q3	$1.23M	Buy	10,984 +262	+2%	+$29.3K	0.29%	54
2018 Q2	$1.17M	Sell	10,722 -1,464	-12%	-$159K	0.24%	60
2018 Q1	$1.17M	Buy	12,186 +1,910	+19%	+$184K	0.26%	67
2017 Q4	$1.23M	Buy	10,276 +2,834	+38%	+$340K	0.14%	65
2017 Q3	$829K	Sell	7,442 -2,309	-24%	-$257K	0.3%	45
2017 Q2	$1.13M	Buy	+9,751	New	+$1.13M	0.34%	54