SW
SkyOak Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,107
| Closed | -$916K | – | 264 |
|
|
2025
Q1 | $916K | Buy |
6,107
+300
| +5% | +$45K | 0.2% | 81 |
|
|
2024
Q4 | $883K | Sell |
5,807
-3
| -0.1% | -$456 | 0.19% | 80 |
|
|
2024
Q3 | $988K | Sell |
5,810
-43
| -0.7% | -$7.31K | 0.22% | 75 |
|
|
2024
Q2 | $965K | Buy |
5,853
+43
| +0.7% | +$7.09K | 0.23% | 74 |
|
|
2024
Q1 | $1.02M | Hold |
5,810
| – | – | 0.24% | 74 |
|
|
2023
Q4 | $987K | Sell |
5,810
-117
| -2% | -$19.9K | 0.26% | 74 |
|
|
2023
Q3 | $1M | Sell |
5,927
-198
| -3% | -$33.5K | 0.29% | 68 |
|
|
2023
Q2 | $1.13M | Hold |
6,125
| – | – | 0.32% | 64 |
|
|
2023
Q1 | $1.12M | Buy |
6,125
+3
| +0% | +$547 | 0.34% | 68 |
|
|
2022
Q4 | $1.11M | Buy |
6,122
+2
| +0% | +$361 | 0.37% | 65 |
|
|
2022
Q3 | $999K | Hold |
6,120
| – | – | 0.36% | 69 |
|
|
2022
Q2 | $1.02M | Buy |
6,120
+19
| +0.3% | +$3.17K | 0.35% | 74 |
|
|
2022
Q1 | $1.02M | Hold |
6,101
| – | – | 0.28% | 85 |
|
|
2021
Q4 | $1.06M | Hold |
6,101
| – | – | 0.27% | 85 |
|
|
2021
Q3 | $918K | Hold |
6,101
| – | – | 0.25% | 86 |
|
|
2021
Q2 | $904K | Hold |
6,101
| – | – | 0.24% | 89 |
|
|
2021
Q1 | $865K | Hold |
6,101
| – | – | 0.24% | 91 |
|
|
2020
Q4 | $905K | Sell |
6,101
-228
| -4% | -$33.8K | 0.28% | 90 |
|
|
2020
Q3 | $877K | Sell |
6,329
-200
| -3% | -$27.7K | 0.32% | 79 |
|
|
2020
Q2 | $864K | Sell |
6,529
-12
| -0.2% | -$1.59K | 0.32% | 77 |
|
|
2020
Q1 | $786K | Sell |
6,541
-2
| -0% | -$240 | 0.4% | 60 |
|
|
2019
Q4 | $894K | Buy |
+6,543
| New | +$894K | 0.28% | 78 |
|