San Luis 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
Q1 | – | Sell |
-1,356
| Closed | -$206K | – | 154 |
|
|
2024
Q4 | $206K | Buy |
1,356
+18
| +1% | +$2.74K | 0.04% | 137 |
|
|
2024
Q3 | $228K | Buy |
1,338
+4
| +0.3% | +$682 | 0.05% | 128 |
|
|
2024
Q2 | $220K | Buy |
+1,334
| New | +$220K | 0.05% | 121 |
|
|
2023
Q3 | – | Sell |
-2,306
| Closed | -$427K | – | 130 |
|
|
2023
Q2 | $427K | Sell |
2,306
-273
| -11% | -$50.6K | 0.15% | 119 |
|
|
2023
Q1 | $470K | Buy |
+2,579
| New | +$470K | 0.18% | 111 |
|
|
2022
Q2 | – | Sell |
-4,445
| Closed | -$772K | – | 323 |
|
|
2022
Q1 | $772K | Buy |
+4,445
| New | +$772K | 0.38% | 60 |
|
|
2021
Q4 | – | Sell |
-8,355
| Closed | -$1.26M | – | 138 |
|
|
2021
Q3 | $1.26M | Buy |
+8,355
| New | +$1.26M | 0.7% | 41 |
|
|
2020
Q4 | $840K | Buy |
+5,665
| New | +$840K | 0.54% | 48 |
|