SWA
SFMG Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
6,291
-855
| -12% | -$113K | 0.06% | 116 |
|
|
2025
Q1 | $1.07M | Sell |
7,146
-2,923
| -29% | -$438K | 0.08% | 99 |
|
|
2024
Q4 | $1.53M | Sell |
10,069
-2,176
| -18% | -$331K | 0.12% | 82 |
|
|
2024
Q3 | $2.08M | Buy |
12,245
+36
| +0.3% | +$6.12K | 0.17% | 66 |
|
|
2024
Q2 | $2.01M | Sell |
12,209
-719
| -6% | -$119K | 0.18% | 64 |
|
|
2024
Q1 | $2.26M | Sell |
12,928
-338
| -3% | -$59.2K | 0.19% | 62 |
|
|
2023
Q4 | $2.25M | Sell |
13,266
-827
| -6% | -$140K | 0.21% | 60 |
|
|
2023
Q3 | $2.39M | Sell |
14,093
-718
| -5% | -$122K | 0.25% | 55 |
|
|
2023
Q2 | $2.74M | Sell |
14,811
-229
| -2% | -$42.4K | 0.28% | 51 |
|
|
2023
Q1 | $2.74M | Buy |
15,040
+26
| +0.2% | +$4.74K | 0.3% | 50 |
|
|
2022
Q4 | $2.71M | Buy |
15,014
+7,712
| +106% | +$1.39M | 0.3% | 49 |
|
|
2022
Q3 | $1.24M | Sell |
7,302
-19
| -0.3% | -$3.22K | 0.14% | 78 |
|
|
2022
Q2 | $1.22M | Buy |
7,321
+60
| +0.8% | +$10K | 0.14% | 81 |
|
|
2022
Q1 | $1.22M | Buy |
7,261
+456
| +7% | +$76.3K | 0.12% | 87 |
|
|
2021
Q4 | $1.18M | Buy |
6,805
+957
| +16% | +$166K | 0.11% | 90 |
|
|
2021
Q3 | $880K | Buy |
5,848
+778
| +15% | +$117K | 0.1% | 95 |
|
|
2021
Q2 | $751K | Buy |
5,070
+149
| +3% | +$22.1K | 0.08% | 108 |
|
|
2021
Q1 | $696K | Sell |
4,921
-1,016
| -17% | -$144K | 0.08% | 112 |
|
|
2020
Q4 | $881K | Buy |
5,937
+313
| +6% | +$46.4K | 0.11% | 92 |
|
|
2020
Q3 | $779K | Buy |
5,624
+486
| +9% | +$67.3K | 0.11% | 81 |
|
|
2020
Q2 | $680K | Buy |
5,138
+1,581
| +44% | +$209K | 0.1% | 74 |
|
|
2020
Q1 | $427K | Buy |
3,557
+100
| +3% | +$12K | 0.06% | 82 |
|
|
2019
Q4 | $472K | Hold |
3,457
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $474K | Hold |
3,457
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $454K | Sell |
3,457
-65
| -2% | -$8.54K | 0.06% | 96 |
|
|
2019
Q1 | $432K | Buy |
3,522
+1,247
| +55% | +$153K | 0.06% | 90 |
|
|
2018
Q4 | $251K | Buy |
2,275
+85
| +4% | +$9.38K | 0.04% | 114 |
|
|
2018
Q3 | $243K | Sell |
2,190
-75
| -3% | -$8.32K | 0.04% | 114 |
|
|
2018
Q2 | $247K | Sell |
2,265
-295
| -12% | -$32.2K | 0.04% | 123 |
|
|
2018
Q1 | $279K | Sell |
2,560
-21
| -0.8% | -$2.29K | 0.05% | 108 |
|
|
2017
Q4 | $310K | Sell |
2,581
-190
| -7% | -$22.8K | 0.05% | 104 |
|
|
2017
Q3 | $309K | Hold |
2,771
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $320K | Sell |
2,771
-34
| -1% | -$3.93K | 0.07% | 89 |
|
|
2017
Q1 | $314K | Buy |
2,805
+95
| +4% | +$10.6K | 0.06% | 86 |
|
|
2016
Q4 | $284K | Buy |
2,710
+320
| +13% | +$33.5K | 0.06% | 92 |
|
|
2016
Q3 | $260K | Sell |
2,390
-100
| -4% | -$10.9K | 0.06% | 90 |
|
|
2016
Q2 | $264K | Buy |
+2,490
| New | +$264K | 0.06% | 90 |
|
|
2016
Q1 | – | Sell |
-11,644
| Closed | -$1.16M | – | 111 |
|
|
2015
Q4 | $1.16M | Buy |
11,644
+200
| +2% | +$20K | 0.26% | 45 |
|
|
2015
Q3 | $1.08M | Sell |
11,444
-100
| -0.9% | -$9.43K | 0.26% | 47 |
|
|
2015
Q2 | $1.08M | Sell |
11,544
-12,544
| -52% | -$1.17M | 0.24% | 47 |
|
|
2015
Q1 | $2.3M | Buy |
24,088
+12,544
| +109% | +$1.2M | 0.19% | 47 |
|
|
2014
Q4 | $1.09M | Buy |
11,544
+100
| +0.9% | +$9.46K | 0.24% | 52 |
|
|
2014
Q3 | $1.07M | Buy |
11,444
+441
| +4% | +$41K | 0.33% | 31 |
|
|
2014
Q2 | $983K | Hold |
11,003
| – | – | 0.34% | 27 |
|
|
2014
Q1 | $919K | Sell |
11,003
-30
| -0.3% | -$2.51K | 0.31% | 28 |
|
|
2013
Q4 | $915K | Buy |
11,033
+30
| +0.3% | +$2.49K | 0.31% | 27 |
|
|
2013
Q3 | $875K | Sell |
11,003
-175
| -2% | -$13.9K | 0.35% | 26 |
|
|
2013
Q2 | $914K | Buy |
+11,178
| New | +$914K | 0.37% | 25 |
|