SWA
SOA Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
3,904
-711
| -15% | -$93.9K | 0.1% | 117 |
|
|
2025
Q1 | $692K | Sell |
4,615
-1
| -0% | -$150 | 0.14% | 87 |
|
|
2024
Q4 | $702K | Sell |
4,616
-286
| -6% | -$43.5K | 0.13% | 94 |
|
|
2024
Q3 | $834K | Buy |
4,902
+32
| +0.7% | +$5.44K | 0.16% | 81 |
|
|
2024
Q2 | $803K | Buy |
4,870
+234
| +5% | +$38.6K | 0.16% | 80 |
|
|
2024
Q1 | $811K | Buy |
4,636
+100
| +2% | +$17.5K | 0.17% | 78 |
|
|
2023
Q4 | $770K | Sell |
4,536
-205
| -4% | -$34.8K | 0.17% | 74 |
|
|
2023
Q3 | $803K | Sell |
4,741
-13
| -0.3% | -$2.2K | 0.2% | 66 |
|
|
2023
Q2 | $880K | Sell |
4,754
-22
| -0.5% | -$4.08K | 0.21% | 65 |
|
|
2023
Q1 | $871K | Buy |
4,776
+141
| +3% | +$25.7K | 0.21% | 65 |
|
|
2022
Q4 | $837K | Buy |
4,635
+137
| +3% | +$24.8K | 0.23% | 64 |
|
|
2022
Q3 | $734K | Buy |
4,498
+174
| +4% | +$28.4K | 0.22% | 65 |
|
|
2022
Q2 | $720K | Buy |
4,324
+32
| +0.7% | +$5.33K | 0.21% | 70 |
|
|
2022
Q1 | $718K | Sell |
4,292
-45
| -1% | -$7.53K | 0.18% | 83 |
|
|
2021
Q4 | $749K | Buy |
4,337
+1
| +0% | +$173 | 0.18% | 78 |
|
|
2021
Q3 | $652K | Buy |
4,336
+47
| +1% | +$7.07K | 0.17% | 83 |
|
|
2021
Q2 | $635K | Sell |
4,289
-5
| -0.1% | -$740 | 0.16% | 85 |
|
|
2021
Q1 | $607K | Buy |
4,294
+1
| +0% | +$141 | 0.17% | 84 |
|
|
2020
Q4 | $591K | Buy |
+4,293
| New | +$591K | 0.16% | 82 |
|