SWA
Sutton Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $917K | Buy |
5,412
+319
| +6% | +$54.1K | 0.45% | 43 |
|
|
2023
Q2 | $943K | Buy |
5,093
+83
| +2% | +$15.4K | 0.46% | 41 |
|
|
2023
Q1 | $913K | Sell |
5,010
-2,257
| -31% | -$411K | 0.49% | 37 |
|
|
2022
Q4 | $1.31M | Buy |
7,267
+144
| +2% | +$26K | 0.5% | 36 |
|
|
2022
Q3 | $1.16M | Buy |
7,123
+267
| +4% | +$43.6K | 0.47% | 39 |
|
|
2022
Q2 | $1.14M | Buy |
6,856
+180
| +3% | +$30K | 0.45% | 41 |
|
|
2022
Q1 | $1.12M | Buy |
6,676
+205
| +3% | +$34.3K | 0.38% | 47 |
|
|
2021
Q4 | $1.12M | Buy |
6,471
+381
| +6% | +$66.2K | 0.37% | 49 |
|
|
2021
Q3 | $916K | Buy |
6,090
+147
| +2% | +$22.1K | 0.34% | 50 |
|
|
2021
Q2 | $881K | Buy |
5,943
+49
| +0.8% | +$7.26K | 0.32% | 54 |
|
|
2021
Q1 | $834K | Buy |
5,894
+102
| +2% | +$14.4K | 0.33% | 54 |
|
|
2020
Q4 | $859K | Buy |
5,792
+49
| +0.9% | +$7.27K | 0.36% | 45 |
|
|
2020
Q3 | $796K | Buy |
5,743
+209
| +4% | +$29K | 0.39% | 46 |
|
|
2020
Q2 | $732K | Buy |
5,534
+689
| +14% | +$91.1K | 0.38% | 45 |
|
|
2020
Q1 | $582K | Buy |
4,845
+293
| +6% | +$35.2K | 0.37% | 51 |
|
|
2019
Q4 | $622K | Hold |
4,552
| – | – | 0.32% | 56 |
|
|
2019
Q3 | $624K | Hold |
4,552
| – | – | 0.35% | 50 |
|
|
2019
Q2 | $597K | Buy |
4,552
+33
| +0.7% | +$4.33K | 0.34% | 48 |
|
|
2019
Q1 | $554K | Buy |
4,519
+18
| +0.4% | +$2.21K | 0.32% | 51 |
|
|
2018
Q4 | $497K | Buy |
4,501
+66
| +1% | +$7.29K | 0.32% | 57 |
|
|
2018
Q3 | $496K | Hold |
4,435
| – | – | 0.32% | 54 |
|
|
2018
Q2 | $483K | Hold |
4,435
| – | – | 0.34% | 51 |
|
|
2018
Q1 | $484K | Buy |
4,435
+411
| +10% | +$44.9K | 0.35% | 48 |
|
|
2017
Q4 | $483K | Hold |
4,024
| – | – | 0.35% | 51 |
|
|
2017
Q3 | $448K | Hold |
4,024
| – | – | 0.34% | 54 |
|
|
2017
Q2 | $465K | Buy |
4,024
+33
| +0.8% | +$3.81K | 0.37% | 51 |
|
|
2017
Q1 | $446K | Hold |
3,991
| – | – | 0.37% | 49 |
|
|
2016
Q4 | $418K | Hold |
3,991
| – | – | 0.37% | 49 |
|
|
2016
Q3 | $434K | Hold |
3,991
| – | – | 0.4% | 46 |
|
|
2016
Q2 | $423K | Buy |
3,991
+40
| +1% | +$4.24K | 0.4% | 46 |
|
|
2016
Q1 | $405K | Buy |
+3,951
| New | +$405K | 0.38% | 48 |
|