Strategic Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+3,063
| New | +$404K | 0.03% | 235 |
|
|
2024
Q4 | $540K | Sell |
3,738
-98
| -3% | -$14.2K | 0.04% | 202 |
|
|
2024
Q3 | $652K | Buy |
3,836
+374
| +11% | +$63.6K | 0.06% | 177 |
|
|
2024
Q2 | $571K | Buy |
3,462
+24
| +0.7% | +$3.96K | 0.06% | 180 |
|
|
2024
Q1 | $602K | Buy |
3,438
+102
| +3% | +$17.9K | 0.07% | 178 |
|
|
2023
Q4 | $567K | Sell |
3,336
-172
| -5% | -$29.2K | 0.07% | 170 |
|
|
2023
Q3 | $594K | Buy |
3,508
+80
| +2% | +$13.6K | 0.08% | 185 |
|
|
2023
Q2 | $635K | Sell |
3,428
-291
| -8% | -$53.9K | 0.08% | 186 |
|
|
2023
Q1 | $678K | Buy |
3,719
+229
| +7% | +$41.7K | 0.1% | 149 |
|
|
2022
Q4 | $631K | Sell |
3,490
-19
| -0.5% | -$3.43K | 0.12% | 154 |
|
|
2022
Q3 | $573K | Buy |
3,509
+387
| +12% | +$63.2K | 0.12% | 164 |
|
|
2022
Q2 | $520K | Buy |
3,122
+272
| +10% | +$45.3K | 0.11% | 157 |
|
|
2022
Q1 | $477K | Sell |
2,850
-2,042
| -42% | -$342K | 0.09% | 181 |
|
|
2021
Q4 | $850K | Buy |
4,892
+1,164
| +31% | +$202K | 0.16% | 149 |
|
|
2021
Q3 | $561K | Buy |
3,728
+1,403
| +60% | +$211K | 0.16% | 161 |
|
|
2021
Q2 | $344K | Sell |
2,325
-472
| -17% | -$69.8K | 0.11% | 184 |
|
|
2021
Q1 | $396K | Sell |
2,797
-6,059
| -68% | -$858K | 0.16% | 138 |
|
|
2020
Q4 | $1.31M | Sell |
8,856
-376
| -4% | -$55.7K | 0.55% | 51 |
|
|
2020
Q3 | $1.28M | Sell |
9,232
-836
| -8% | -$116K | 0.65% | 42 |
|
|
2020
Q2 | $1.33M | Buy |
10,068
+227
| +2% | +$30K | 0.69% | 40 |
|
|
2020
Q1 | $1.35M | Hold |
9,841
| – | – | 0.7% | 37 |
|
|
2019
Q4 | $1.35M | Sell |
9,841
-399
| -4% | -$54.5K | 0.7% | 37 |
|
|
2019
Q3 | $93.9K | Sell |
10,240
-1,573
| -13% | -$14.4K | 0.48% | 59 |
|
|
2019
Q2 | $1.55M | Sell |
11,813
-743
| -6% | -$97.5K | 0.75% | 35 |
|
|
2019
Q1 | $1.53M | Buy |
12,556
+1,329
| +12% | +$162K | 0.7% | 38 |
|
|
2018
Q4 | $1.24M | Buy |
11,227
+244
| +2% | +$27K | 0.63% | 39 |
|
|
2018
Q3 | $1.23M | Buy |
10,983
+963
| +10% | +$108K | 0.65% | 45 |
|
|
2018
Q2 | $1.09M | Sell |
10,020
-347
| -3% | -$37.8K | 0.63% | 42 |
|
|
2018
Q1 | $1.13M | Buy |
10,367
+741
| +8% | +$80.9K | 0.58% | 49 |
|
|
2017
Q4 | $1.07M | Buy |
+9,626
| New | +$1.07M | 0.6% | 54 |
|