RWA
Redhawk Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
2,847
-155
| -5% | -$20.5K | 0.05% | 246 |
|
|
2025
Q1 | $450K | Buy |
3,002
+127
| +4% | +$19K | 0.06% | 190 |
|
|
2024
Q4 | $437K | Sell |
2,875
-792
| -22% | -$120K | 0.06% | 204 |
|
|
2024
Q3 | $624K | Sell |
3,667
-95
| -3% | -$16.2K | 0.09% | 171 |
|
|
2024
Q2 | $620K | Buy |
3,762
+13
| +0.3% | +$2.14K | 0.09% | 164 |
|
|
2024
Q1 | $656K | Buy |
3,749
+1
| +0% | +$175 | 0.11% | 161 |
|
|
2023
Q4 | $637K | Buy |
3,748
+223
| +6% | +$37.9K | 0.12% | 140 |
|
|
2023
Q3 | $597K | Sell |
3,525
-81
| -2% | -$13.7K | 0.2% | 112 |
|
|
2023
Q2 | $668K | Buy |
3,606
+1,345
| +59% | +$249K | 0.2% | 102 |
|
|
2023
Q1 | $412K | Sell |
2,261
-88
| -4% | -$16K | 0.14% | 124 |
|
|
2022
Q4 | $424K | Buy |
2,349
+24
| +1% | +$4.34K | 0.16% | 123 |
|
|
2022
Q3 | $380K | Buy |
2,325
+3
| +0.1% | +$490 | 0.16% | 116 |
|
|
2022
Q2 | $387K | Buy |
2,322
+45
| +2% | +$7.5K | 0.18% | 122 |
|
|
2022
Q1 | $381K | Buy |
2,277
+7
| +0.3% | +$1.17K | 0.1% | 140 |
|
|
2021
Q4 | $394K | Buy |
2,270
+4
| +0.2% | +$694 | 0.1% | 142 |
|
|
2021
Q3 | $341K | Sell |
2,266
-183
| -7% | -$27.5K | 0.09% | 154 |
|
|
2021
Q2 | $363K | Buy |
2,449
+6
| +0.2% | +$889 | 0.08% | 171 |
|
|
2021
Q1 | $346K | Sell |
2,443
-91
| -4% | -$12.9K | 0.09% | 157 |
|
|
2020
Q4 | $376K | Sell |
2,534
-271
| -10% | -$40.2K | 0.1% | 152 |
|
|
2020
Q3 | $389K | Buy |
2,805
+891
| +47% | +$124K | 0.11% | 145 |
|
|
2020
Q2 | $253K | Sell |
1,914
-148
| -7% | -$19.6K | 0.09% | 154 |
|
|
2020
Q1 | $248K | Buy |
2,062
+582
| +39% | +$70K | 0.11% | 126 |
|
|
2019
Q4 | $202K | Buy |
1,480
+20
| +1% | +$2.73K | 0.08% | 165 |
|
|
2019
Q3 | $200K | Sell |
1,460
-318
| -18% | -$43.6K | 0.09% | 133 |
|
|
2019
Q2 | $233K | Buy |
+1,778
| New | +$233K | 0.09% | 123 |
|