Rooted 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 | $442K | Buy |
3,268
+819
| +33% | +$111K | 0.15% | 74 |
|
|
2025
Q1 | $359K | Sell |
2,449
-15
| -0.6% | -$2.2K | 0.15% | 71 |
|
|
2024
Q4 | $358K | Sell |
2,464
-322
| -12% | -$46.8K | 0.14% | 71 |
|
|
2024
Q3 | $466K | Sell |
2,786
-118
| -4% | -$19.7K | 0.21% | 55 |
|
|
2024
Q2 | $495K | Buy |
2,904
+30
| +1% | +$5.11K | 0.22% | 57 |
|
|
2024
Q1 | $493K | Sell |
2,874
-440
| -13% | -$75.5K | 0.24% | 53 |
|
|
2023
Q4 | $568K | Buy |
3,314
+91
| +3% | +$15.6K | 0.3% | 51 |
|
|
2023
Q3 | $538K | Sell |
3,223
-149
| -4% | -$24.9K | 0.33% | 46 |
|
|
2023
Q2 | $629K | Buy |
3,372
+132
| +4% | +$24.6K | 0.42% | 38 |
|
|
2023
Q1 | $595K | Buy |
3,240
+190
| +6% | +$34.9K | 0.44% | 40 |
|
|
2022
Q4 | $551K | Buy |
+3,050
| New | +$551K | 0.46% | 41 |
|