PWA
Phoenix Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
6,673
-591
| -8% | -$78K | 0.37% | 60 |
|
|
2025
Q1 | $1.09M | Buy |
7,264
+1
| +0% | +$150 | 0.47% | 45 |
|
|
2024
Q4 | $1.1M | Buy |
7,263
+103
| +1% | +$15.7K | 0.48% | 45 |
|
|
2024
Q3 | $1.22M | Sell |
7,160
-182
| -2% | -$30.9K | 0.57% | 43 |
|
|
2024
Q2 | $1.21M | Buy |
7,342
+223
| +3% | +$36.8K | 0.61% | 42 |
|
|
2024
Q1 | $1.25M | Sell |
7,119
-30
| -0.4% | -$5.25K | 0.76% | 38 |
|
|
2023
Q4 | $1.24M | Buy |
7,149
+31
| +0.4% | +$5.36K | 0.86% | 34 |
|
|
2023
Q3 | $1.21M | Buy |
7,118
+44
| +0.6% | +$7.46K | 0.71% | 35 |
|
|
2023
Q2 | $1.31M | Sell |
7,074
-17
| -0.2% | -$3.15K | 0.76% | 34 |
|
|
2023
Q1 | $1.29M | Sell |
7,091
-9,466
| -57% | -$1.73M | 0.8% | 30 |
|
|
2022
Q4 | $2.99M | Sell |
16,557
-662
| -4% | -$120K | 1.8% | 14 |
|
|
2022
Q3 | $2.81M | Sell |
17,219
-1,025
| -6% | -$167K | 2.81% | 6 |
|
|
2022
Q2 | $3.04M | Buy |
+18,244
| New | +$3.04M | 3% | 4 |
|
|
2022
Q1 | – | Sell |
-18,717
| Closed | -$3.25M | – | 119 |
|
|
2021
Q4 | $3.25M | Sell |
18,717
-930
| -5% | -$162K | 2.45% | 10 |
|
|
2021
Q3 | $2.96M | Buy |
19,647
+113
| +0.6% | +$17K | 2.21% | 12 |
|
|
2021
Q2 | $2.91M | Buy |
19,534
+681
| +4% | +$102K | 2.1% | 11 |
|
|
2021
Q1 | $2.66M | Buy |
18,853
+811
| +4% | +$115K | 2.07% | 13 |
|
|
2020
Q4 | $2.68M | Buy |
+18,042
| New | +$2.68M | 2.03% | 10 |
|