OA
Operose Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8K | Hold |
680
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $102K | Hold |
680
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $103K | Sell |
680
-347
| -34% | -$52.8K | 0.04% | 168 |
|
|
2024
Q3 | $175K | Hold |
1,027
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $169K | Sell |
1,027
-150
| -13% | -$24.7K | 0.06% | 149 |
|
|
2024
Q1 | $206K | Buy |
1,177
+200
| +20% | +$35K | 0.07% | 148 |
|
|
2023
Q4 | $166K | Sell |
977
-485
| -33% | -$82.4K | 0.07% | 124 |
|
|
2023
Q3 | $248K | Buy |
1,462
+832
| +132% | +$141K | 0.1% | 99 |
|
|
2023
Q2 | $117K | Sell |
630
-400
| -39% | -$74.1K | 0.05% | 111 |
|
|
2023
Q1 | $188K | Hold |
1,030
| – | – | 0.09% | 78 |
|
|
2022
Q4 | $186K | Sell |
1,030
-77
| -7% | -$13.9K | 0.1% | 73 |
|
|
2022
Q3 | $181K | Hold |
1,107
| – | – | 0.12% | 65 |
|
|
2022
Q2 | $184K | Hold |
1,107
| – | – | 0.13% | 63 |
|
|
2022
Q1 | $185K | Hold |
1,107
| – | – | 0.13% | 69 |
|
|
2021
Q4 | $192K | Buy |
+1,107
| New | +$192K | 0.16% | 62 |
|