SWA
Safir Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,410
| Closed | -$211K | – | 14 |
|
|
2025
Q1 | $211K | Hold |
1,410
| – | – | 0.17% | 16 |
|
|
2024
Q4 | $214K | Hold |
1,410
| – | – | 0.17% | 15 |
|
|
2024
Q3 | $240K | Hold |
1,410
| – | – | 0.18% | 14 |
|
|
2024
Q2 | $233K | Hold |
1,410
| – | – | 0.19% | 14 |
|
|
2024
Q1 | $247K | Buy |
+1,410
| New | +$247K | 0.2% | 13 |
|
|
2023
Q3 | – | Sell |
-1,161
| Closed | -$215K | – | 17 |
|
|
2023
Q2 | $215K | Hold |
1,161
| – | – | 0.2% | 15 |
|
|
2023
Q1 | $212K | Sell |
1,161
-80
| -6% | -$14.6K | 0.21% | 12 |
|
|
2022
Q4 | $224K | Hold |
1,241
| – | – | 0.23% | 13 |
|
|
2022
Q3 | $203K | Sell |
1,241
-100
| -7% | -$16.4K | 0.21% | 13 |
|
|
2022
Q2 | $223K | Hold |
1,341
| – | – | 0.22% | 13 |
|
|
2022
Q1 | $224K | Buy |
+1,341
| New | +$224K | 0.19% | 14 |
|
|
2021
Q4 | – | Sell |
-1,410
| Closed | -$212K | – | 14 |
|
|
2021
Q3 | $212K | Hold |
1,410
| – | – | 0.18% | 13 |
|
|
2021
Q2 | $209K | Buy |
+1,410
| New | +$209K | 0.18% | 13 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$209K | – | 34 |
|
|
2020
Q4 | $209K | Buy |
+1,410
| New | +$209K | 0.19% | 13 |
|