SFWA
Summit Financial Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $713K | Hold |
4,755
| – | – | 0.14% | 74 |
|
|
2024
Q4 | $715K | Buy |
4,755
+1
| +0% | +$150 | 0.14% | 77 |
|
|
2024
Q3 | $808K | Sell |
4,754
-8
| -0.2% | -$1.36K | 0.15% | 69 |
|
|
2024
Q2 | $785K | Buy |
4,762
+229
| +5% | +$37.8K | 0.16% | 65 |
|
|
2024
Q1 | $793K | Buy |
4,533
+240
| +6% | +$42K | 0.16% | 62 |
|
|
2023
Q4 | $729K | Buy |
4,293
+100
| +2% | +$17K | 0.17% | 65 |
|
|
2023
Q3 | $701K | Buy |
4,193
+450
| +12% | +$75.2K | 0.17% | 61 |
|
|
2023
Q2 | $693K | Buy |
3,743
+27
| +0.7% | +$5K | 0.16% | 65 |
|
|
2023
Q1 | $677K | Sell |
3,716
-145
| -4% | -$26.4K | 0.16% | 65 |
|
|
2022
Q4 | $698K | Buy |
3,861
+183
| +5% | +$33.1K | 0.17% | 67 |
|
|
2022
Q3 | $658K | Sell |
3,678
-133
| -3% | -$23.8K | 0.19% | 61 |
|
|
2022
Q2 | $647K | Buy |
3,811
+180
| +5% | +$30.6K | 0.15% | 67 |
|
|
2022
Q1 | $608K | Hold |
3,631
| – | – | 0.12% | 70 |
|
|
2021
Q4 | $629K | Sell |
3,631
-21
| -0.6% | -$3.64K | 0.12% | 78 |
|
|
2021
Q3 | $549K | Hold |
3,652
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $541K | Sell |
3,652
-146
| -4% | -$21.6K | 0.12% | 76 |
|
|
2021
Q1 | $563K | Sell |
3,798
-149
| -4% | -$22.1K | 0.14% | 64 |
|
|
2020
Q4 | $547K | Sell |
3,947
-340
| -8% | -$47.1K | 0.15% | 62 |
|
|
2020
Q3 | $579K | Hold |
4,287
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $575K | Sell |
4,287
-46
| -1% | -$6.17K | 0.15% | 66 |
|
|
2020
Q1 | $568K | Hold |
4,333
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $616K | Sell |
4,333
-204
| -4% | -$29K | 0.15% | 78 |
|
|
2019
Q3 | $624K | Buy |
4,537
+60
| +1% | +$8.25K | 0.15% | 87 |
|
|
2019
Q2 | $587K | Sell |
4,477
-70
| -2% | -$9.18K | 0.14% | 97 |
|
|
2019
Q1 | $553K | Sell |
4,547
-126
| -3% | -$15.3K | 0.15% | 85 |
|
|
2018
Q4 | $516K | Sell |
4,673
-55
| -1% | -$6.07K | 0.17% | 80 |
|
|
2018
Q3 | $499K | Sell |
4,728
-1,420
| -23% | -$150K | 0.15% | 84 |
|
|
2018
Q2 | $671K | Hold |
6,148
| – | – | 0.22% | 76 |
|
|
2018
Q1 | $671K | Sell |
6,148
-19,101
| -76% | -$2.08M | 0.22% | 76 |
|
|
2017
Q4 | $3.03M | Sell |
25,249
-3,734
| -13% | -$448K | 1.04% | 29 |
|
|
2017
Q3 | $3.23M | Sell |
28,983
-8,062
| -22% | -$898K | 1.17% | 25 |
|
|
2017
Q2 | $4.28M | Sell |
37,045
-1,309
| -3% | -$151K | 1.69% | 12 |
|
|
2017
Q1 | $4.29M | Sell |
38,354
-3,658
| -9% | -$409K | 1.87% | 9 |
|
|
2016
Q4 | $4.4M | Sell |
42,012
-571
| -1% | -$59.7K | 1.93% | 10 |
|
|
2016
Q3 | $4.63M | Sell |
42,583
-15,365
| -27% | -$1.67M | 2.01% | 8 |
|
|
2016
Q2 | $6.14M | Sell |
57,948
-2,611
| -4% | -$277K | 2.56% | 8 |
|
|
2016
Q1 | $6.21M | Sell |
60,559
-155
| -0.3% | -$15.9K | 2.72% | 7 |
|
|
2015
Q4 | $6.07M | Buy |
60,714
+11,644
| +24% | +$1.16M | 2.78% | 6 |
|
|
2015
Q3 | $4.63M | Sell |
49,070
-725
| -1% | -$68.4K | 2.99% | 7 |
|
|
2015
Q2 | $4.65M | Sell |
49,795
-715
| -1% | -$66.7K | 2.88% | 7 |
|
|
2015
Q1 | $4.87M | Buy |
50,510
+120
| +0.2% | +$11.6K | 3.3% | 7 |
|
|
2014
Q4 | $4.77M | Buy |
+50,390
| New | +$4.77M | 3.31% | 8 |
|