PWAM
Pinnacle West Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
5,900
-55
| -0.9% | -$7.26K | 0.54% | 53 |
|
|
2025
Q1 | $893K | Buy |
5,955
+125
| +2% | +$18.7K | 0.65% | 43 |
|
|
2024
Q4 | $887K | Buy |
5,830
+265
| +5% | +$40.3K | 0.64% | 45 |
|
|
2024
Q3 | $946K | Buy |
5,565
+120
| +2% | +$20.4K | 0.68% | 44 |
|
|
2024
Q2 | $898K | Buy |
5,445
+15
| +0.3% | +$2.47K | 0.7% | 44 |
|
|
2024
Q1 | $950K | Buy |
5,430
+25
| +0.5% | +$4.37K | 0.75% | 43 |
|
|
2023
Q4 | $918K | Buy |
5,405
+240
| +5% | +$40.8K | 0.79% | 43 |
|
|
2023
Q3 | $875K | Buy |
5,165
+170
| +3% | +$28.8K | 0.86% | 40 |
|
|
2023
Q2 | $925K | Sell |
4,995
-65
| -1% | -$12K | 0.9% | 43 |
|
|
2023
Q1 | $922K | Buy |
+5,060
| New | +$922K | 0.96% | 39 |
|