Sax 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 | $1.5M | Buy |
11,395
+602
| +6% | +$79.5K | 0.09% | 123 |
|
|
2025
Q1 | $1.62M | Buy |
10,793
+6,183
| +134% | +$927K | 0.12% | 100 |
|
|
2024
Q4 | $701K | Sell |
4,610
-744
| -14% | -$113K | 0.05% | 161 |
|
|
2024
Q3 | $910K | Buy |
5,354
+659
| +14% | +$112K | 0.08% | 100 |
|
|
2024
Q2 | $774K | Buy |
4,695
+843
| +22% | +$139K | 0.07% | 108 |
|
|
2024
Q1 | $674K | Buy |
3,852
+198
| +5% | +$34.6K | 0.08% | 99 |
|
|
2023
Q4 | $621K | Buy |
3,654
+308
| +9% | +$52.3K | 0.1% | 105 |
|
|
2023
Q3 | $567K | Hold |
3,346
| – | – | 0.11% | 103 |
|
|
2023
Q2 | $620K | Hold |
3,346
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $610K | Hold |
3,346
| – | – | 0.13% | 92 |
|
|
2022
Q4 | $604K | Sell |
3,346
-336
| -9% | -$60.7K | 0.14% | 87 |
|
|
2022
Q3 | $601K | Buy |
3,682
+14
| +0.4% | +$2.29K | 0.15% | 84 |
|
|
2022
Q2 | $611K | Hold |
3,668
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $614K | Hold |
3,668
| – | – | 0.15% | 91 |
|
|
2021
Q4 | $637K | Buy |
3,668
+1,859
| +103% | +$323K | 0.13% | 102 |
|
|
2021
Q3 | $272K | Hold |
1,809
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $268K | Buy |
+1,809
| New | +$268K | 0.09% | 127 |
|
|
2021
Q1 | – | Sell |
-2,261
| Closed | -$335K | – | 152 |
|
|
2020
Q4 | $335K | Buy |
+2,261
| New | +$335K | 0.15% | 93 |
|