Providence 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 | $1.77M | Sell |
12,389
-1,423
| -10% | -$203K | 1.21% | 25 |
|
|
2025
Q1 | $2.06M | Buy |
13,812
+1,286
| +10% | +$191K | 1.56% | 18 |
|
|
2024
Q4 | $1.84M | Sell |
12,526
-200
| -2% | -$29.4K | 1.39% | 22 |
|
|
2024
Q3 | $2.2M | Sell |
12,726
-15
| -0.1% | -$2.59K | 1.63% | 17 |
|
|
2024
Q2 | $2.09M | Sell |
12,741
-13
| -0.1% | -$2.13K | 1.66% | 17 |
|
|
2024
Q1 | $2.19M | Sell |
12,754
-32,449
| -72% | -$5.57M | 1.87% | 18 |
|
|
2023
Q4 | $1.24M | Buy |
45,203
+32,800
| +264% | +$898K | 1.12% | 27 |
|
|
2023
Q3 | $2.09M | Buy |
12,403
+84
| +0.7% | +$14.1K | 2.33% | 11 |
|
|
2023
Q2 | $2.3M | Sell |
12,319
-368
| -3% | -$68.7K | 2.54% | 8 |
|
|
2023
Q1 | $2.34M | Buy |
12,687
+39
| +0.3% | +$7.21K | 1.73% | 14 |
|
|
2022
Q4 | $2.24M | Buy |
12,648
+13
| +0.1% | +$2.3K | 1.66% | 18 |
|
|
2022
Q3 | $2.28M | Sell |
12,635
-81
| -0.6% | -$14.6K | 1.71% | 17 |
|
|
2022
Q2 | $2.16M | Buy |
12,716
+655
| +5% | +$111K | 1.56% | 15 |
|
|
2022
Q1 | $2.05M | Buy |
12,061
+98
| +0.8% | +$16.6K | 1.32% | 24 |
|
|
2021
Q4 | $2.09M | Buy |
11,963
+2
| +0% | +$350 | 1.32% | 21 |
|
|
2021
Q3 | $1.8M | Sell |
11,961
-50
| -0.4% | -$7.53K | 1.25% | 23 |
|
|
2021
Q2 | $1.79M | Sell |
12,011
-31
| -0.3% | -$4.62K | 1.22% | 25 |
|
|
2021
Q1 | $1.7M | Buy |
12,042
+1,190
| +11% | +$168K | 1.25% | 24 |
|
|
2020
Q4 | $1.6M | Buy |
10,852
+193
| +2% | +$28.4K | 1.33% | 23 |
|
|
2020
Q3 | $1.48M | Sell |
10,659
-5,635
| -35% | -$781K | 1.46% | 21 |
|
|
2020
Q2 | $2.16M | Buy |
16,294
+6
| +0% | +$794 | 2.2% | 12 |
|
|
2020
Q1 | $1.99M | Sell |
16,288
-98
| -0.6% | -$11.9K | 2.4% | 9 |
|
|
2019
Q4 | $2.23M | Sell |
16,386
-349
| -2% | -$47.5K | 2.05% | 13 |
|
|
2019
Q3 | $2.29M | Buy |
16,735
+168
| +1% | +$23K | 2.05% | 13 |
|
|
2019
Q2 | $2.19M | Sell |
16,567
-82
| -0.5% | -$10.9K | 2.04% | 14 |
|
|
2019
Q1 | $2.04M | Buy |
16,649
+305
| +2% | +$37.4K | 1.92% | 16 |
|
|
2018
Q4 | $1.8M | Sell |
16,344
-1,182
| -7% | -$130K | 2% | 13 |
|
|
2018
Q3 | $1.96M | Buy |
17,526
+1,094
| +7% | +$122K | 1.79% | 15 |
|
|
2018
Q2 | $1.79M | Sell |
16,432
-281
| -2% | -$30.6K | 1.74% | 15 |
|
|
2018
Q1 | $1.79M | Buy |
+16,713
| New | +$1.79M | 2.65% | 7 |
|