TPWA
TRUE Private Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
24,340
-456
| -2% | -$60.2K | 0.36% | 47 |
|
|
2025
Q1 | $3.72M | Sell |
24,796
-65
| -0.3% | -$9.75K | 0.45% | 42 |
|
|
2024
Q4 | $3.78M | Sell |
24,861
-930
| -4% | -$141K | 0.46% | 40 |
|
|
2024
Q3 | $4.39M | Sell |
25,791
-2,883
| -10% | -$490K | 0.52% | 38 |
|
|
2024
Q2 | $4.73M | Sell |
28,674
-772
| -3% | -$127K | 0.54% | 36 |
|
|
2024
Q1 | $5.15M | Sell |
29,446
-2,153
| -7% | -$377K | 0.59% | 31 |
|
|
2023
Q4 | $5.37M | Buy |
31,599
+3,788
| +14% | +$643K | 0.68% | 26 |
|
|
2023
Q3 | $4.71M | Buy |
27,811
+813
| +3% | +$138K | 0.65% | 31 |
|
|
2023
Q2 | $5M | Sell |
26,998
-670
| -2% | -$124K | 0.74% | 24 |
|
|
2023
Q1 | $5.04M | Buy |
27,668
+372
| +1% | +$67.8K | 0.75% | 23 |
|
|
2022
Q4 | $4.93M | Buy |
27,296
+548
| +2% | +$99K | 0.76% | 22 |
|
|
2022
Q3 | $4.37M | Buy |
26,748
+1,073
| +4% | +$175K | 0.66% | 19 |
|
|
2022
Q2 | $4.28M | Buy |
25,675
+545
| +2% | +$90.8K | 0.62% | 22 |
|
|
2022
Q1 | $4.37M | Sell |
25,130
-627
| -2% | -$109K | 0.61% | 24 |
|
|
2021
Q4 | $4.47M | Sell |
25,757
-10
| -0% | -$1.74K | 0.64% | 26 |
|
|
2021
Q3 | $3.88M | Sell |
25,767
-205
| -0.8% | -$30.8K | 0.56% | 26 |
|
|
2021
Q2 | $3.85M | Buy |
25,972
+163
| +0.6% | +$24.2K | 0.57% | 26 |
|
|
2021
Q1 | $3.65M | Buy |
25,809
+2,269
| +10% | +$321K | 0.59% | 27 |
|
|
2020
Q4 | $3.52M | Buy |
23,540
+347
| +1% | +$51.8K | 0.59% | 24 |
|
|
2020
Q3 | $3.21M | Buy |
23,193
+146
| +0.6% | +$20.2K | 0.55% | 26 |
|
|
2020
Q2 | $3.05M | Buy |
23,047
+226
| +1% | +$29.9K | 0.56% | 33 |
|
|
2020
Q1 | $2.74M | Buy |
22,821
+15,208
| +200% | +$1.83M | 0.58% | 31 |
|
|
2019
Q4 | $1.05M | Buy |
7,613
+1,708
| +29% | +$235K | 0.16% | 81 |
|
|
2019
Q3 | $809K | Sell |
5,905
-490
| -8% | -$67.1K | 0.14% | 89 |
|
|
2019
Q2 | $838K | Buy |
6,395
+73
| +1% | +$9.57K | 0.14% | 85 |
|
|
2019
Q1 | $774K | Sell |
6,322
-1,119
| -15% | -$137K | 0.15% | 89 |
|
|
2018
Q4 | $828K | Sell |
7,441
-2,664
| -26% | -$296K | 0.15% | 99 |
|
|
2018
Q3 | $1.13M | Buy |
10,105
+1,361
| +16% | +$152K | 0.16% | 90 |
|
|
2018
Q2 | $952K | Sell |
8,744
-452
| -5% | -$49.2K | 0.15% | 97 |
|
|
2018
Q1 | $1M | Buy |
9,196
+1,178
| +15% | +$129K | 0.17% | 85 |
|
|
2017
Q4 | $966K | Buy |
8,018
+2,689
| +50% | +$324K | 0.17% | 81 |
|
|
2017
Q3 | $593K | Buy |
5,329
+12
| +0.2% | +$1.34K | 0.13% | 74 |
|
|
2017
Q2 | $614K | Buy |
5,317
+301
| +6% | +$34.8K | 0.14% | 74 |
|
|
2017
Q1 | $559K | Buy |
5,016
+869
| +21% | +$96.8K | 0.13% | 75 |
|
|
2016
Q4 | $427K | Buy |
4,147
+186
| +5% | +$19.2K | 0.1% | 87 |
|
|
2016
Q3 | $419K | Sell |
3,961
-246
| -6% | -$26K | 0.13% | 82 |
|
|
2016
Q2 | $445K | Buy |
4,207
+83
| +2% | +$8.78K | 0.15% | 75 |
|
|
2016
Q1 | $423K | Buy |
+4,124
| New | +$423K | 0.16% | 69 |
|