Private Wealth Advisors (California)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,264
| Closed | -$217K | – | 85 |
|
|
2024
Q3 | $217K | Sell |
1,264
-57
| -4% | -$9.77K | 0.08% | 74 |
|
|
2024
Q2 | $215K | Buy |
1,321
+16
| +1% | +$2.61K | 0.08% | 72 |
|
|
2024
Q1 | $228K | Sell |
1,305
-22
| -2% | -$3.85K | 0.09% | 70 |
|
|
2023
Q4 | $225K | Sell |
1,327
-1,090
| -45% | -$185K | 0.09% | 65 |
|
|
2023
Q3 | $410K | Sell |
2,417
-15
| -0.6% | -$2.54K | 0.17% | 55 |
|
|
2023
Q2 | $451K | Sell |
2,432
-36
| -1% | -$6.67K | 0.18% | 56 |
|
|
2023
Q1 | $450K | Sell |
2,468
-90
| -4% | -$16.4K | 0.19% | 57 |
|
|
2022
Q4 | $462K | Sell |
2,558
-9
| -0.4% | -$1.63K | 0.16% | 57 |
|
|
2022
Q3 | $419K | Buy |
2,567
+8
| +0.3% | +$1.31K | 0.2% | 55 |
|
|
2022
Q2 | $448K | Buy |
2,559
+16
| +0.6% | +$2.8K | 0.17% | 55 |
|
|
2022
Q1 | $426K | Sell |
2,543
-214
| -8% | -$35.8K | 0.14% | 61 |
|
|
2021
Q4 | $479K | Sell |
2,757
-215
| -7% | -$37.4K | 0.1% | 58 |
|
|
2021
Q3 | $479K | Buy |
2,972
+15
| +0.5% | +$2.42K | 0.11% | 69 |
|
|
2021
Q2 | $438K | Sell |
2,957
-217
| -7% | -$32.1K | 0.13% | 66 |
|
|
2021
Q1 | $449K | Sell |
3,174
-77
| -2% | -$10.9K | 0.15% | 63 |
|
|
2020
Q4 | $464K | Buy |
3,251
+617
| +23% | +$88.1K | 0.16% | 52 |
|
|
2020
Q3 | $365K | Buy |
2,634
+19
| +0.7% | +$2.63K | 0.19% | 45 |
|
|
2020
Q2 | $346K | Buy |
2,615
+18
| +0.7% | +$2.38K | 0.24% | 36 |
|
|
2020
Q1 | $312K | Buy |
2,597
+33
| +1% | +$3.97K | 0.26% | 38 |
|
|
2019
Q4 | $350K | Hold |
2,564
| – | – | 0.2% | 62 |
|
|
2019
Q3 | $352K | Buy |
2,564
+97
| +4% | +$13.3K | 0.23% | 48 |
|
|
2019
Q2 | $302K | Hold |
2,467
| – | – | 0.21% | 51 |
|
|
2019
Q1 | $302K | Buy |
2,467
+32
| +1% | +$3.92K | 0.21% | 51 |
|
|
2018
Q4 | $269K | Buy |
+2,435
| New | +$269K | 0.22% | 48 |
|