Provenance Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8K | Sell |
445
-1,383
| -76% | -$183K | 0.01% | 201 |
|
|
2025
Q1 | $274K | Sell |
1,828
-2,582
| -59% | -$387K | 0.04% | 108 |
|
|
2024
Q4 | $671K | Sell |
4,410
-2,329
| -35% | -$354K | 0.09% | 67 |
|
|
2024
Q3 | $1.15M | Buy |
6,739
+460
| +7% | +$78.2K | 0.14% | 58 |
|
|
2024
Q2 | $1.04M | Sell |
6,279
-225
| -3% | -$37.1K | 0.14% | 61 |
|
|
2024
Q1 | $1.14M | Buy |
6,504
+525
| +9% | +$91.9K | 0.16% | 56 |
|
|
2023
Q4 | $1.02M | Sell |
5,979
-25
| -0.4% | -$4.25K | 0.14% | 63 |
|
|
2023
Q3 | $1.02M | Buy |
+6,004
| New | +$1.02M | 0.16% | 48 |
|