TruWealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+1,633
| New | +$216K | 0.01% | 167 |
|
|
2024
Q4 | – | Sell |
-1,387
| Closed | -$236K | – | 171 |
|
|
2024
Q3 | $236K | Sell |
1,387
-92
| -6% | -$15.6K | 0.01% | 149 |
|
|
2024
Q2 | $244K | Sell |
1,479
-8
| -0.5% | -$1.32K | 0.02% | 145 |
|
|
2024
Q1 | $260K | Buy |
1,487
+78
| +6% | +$13.7K | 0.02% | 141 |
|
|
2023
Q4 | $239K | Buy |
1,409
+1
| +0.1% | +$170 | 0.02% | 137 |
|
|
2023
Q3 | $239K | Sell |
1,408
-195
| -12% | -$33K | 0.02% | 132 |
|
|
2023
Q2 | $297K | Hold |
1,603
| – | – | 0.03% | 116 |
|
|
2023
Q1 | $292K | Sell |
1,603
-197
| -11% | -$35.9K | 0.03% | 121 |
|
|
2022
Q4 | $325K | Sell |
1,800
-87
| -5% | -$15.7K | 0.03% | 108 |
|
|
2022
Q3 | $308K | Buy |
1,887
+149
| +9% | +$24.3K | 0.03% | 102 |
|
|
2022
Q2 | $290K | Buy |
1,738
+494
| +40% | +$82.4K | 0.03% | 104 |
|
|
2022
Q1 | $208K | Buy |
1,244
+2
| +0.2% | +$334 | 0.02% | 121 |
|
|
2021
Q4 | $216K | Buy |
+1,242
| New | +$216K | 0.02% | 115 |
|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$212K | – | 121 |
|
|
2021
Q2 | $212K | Buy |
+1,431
| New | +$212K | 0.02% | 111 |
|