OWA
Opal Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
933
+124
| +15% | +$16.4K | 0.03% | 249 |
|
|
2025
Q1 | $121K | Buy |
+809
| New | +$121K | 0.04% | 246 |
|
|
2024
Q3 | – | Sell |
-940
| Closed | -$155K | – | 898 |
|
|
2024
Q2 | $155K | Sell |
940
-330
| -26% | -$54.4K | 0.05% | 212 |
|
|
2024
Q1 | $222K | Sell |
1,270
-466
| -27% | -$81.6K | 0.08% | 163 |
|
|
2023
Q4 | $295K | Sell |
1,736
-141
| -8% | -$23.9K | 0.12% | 131 |
|
|
2023
Q3 | $318K | Sell |
1,877
-192
| -9% | -$32.5K | 0.19% | 91 |
|
|
2023
Q2 | $383K | Buy |
2,069
+322
| +18% | +$59.6K | 0.19% | 68 |
|
|
2023
Q1 | $318K | Buy |
1,747
+142
| +9% | +$25.9K | 0.19% | 65 |
|
|
2022
Q4 | $290K | Buy |
1,605
+14
| +0.9% | +$2.53K | 0.16% | 86 |
|
|
2022
Q3 | $260K | Buy |
1,591
+4
| +0.3% | +$654 | 0.19% | 77 |
|
|
2022
Q2 | $264K | Buy |
1,587
+266
| +20% | +$44.3K | 0.17% | 78 |
|
|
2022
Q1 | $221K | Sell |
1,321
-83
| -6% | -$13.9K | 0.19% | 91 |
|
|
2021
Q4 | $244K | Buy |
+1,404
| New | +$244K | 0.15% | 97 |
|
|
2021
Q3 | – | Sell |
-1,736
| Closed | -$257K | – | 90 |
|
|
2021
Q2 | $257K | Buy |
1,736
+200
| +13% | +$29.6K | 0.24% | 61 |
|
|
2021
Q1 | $217K | Buy |
+1,536
| New | +$217K | 0.24% | 71 |
|