U.S. Capital Wealth 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 | $1.83M | Sell |
13,894
-1
| -0% | -$132 | 0.05% | 318 |
|
|
2025
Q1 | $2.08M | Buy |
13,895
+2,907
| +26% | +$436K | 0.06% | 276 |
|
|
2024
Q4 | $1.67M | Buy |
10,988
+1,923
| +21% | +$292K | 0.05% | 333 |
|
|
2024
Q3 | $1.54M | Sell |
9,065
-324
| -3% | -$55.1K | 0.05% | 287 |
|
|
2024
Q2 | $1.55M | Sell |
9,389
-1,073
| -10% | -$177K | 0.06% | 279 |
|
|
2024
Q1 | $1.83M | Sell |
10,462
-1,946
| -16% | -$341K | 0.07% | 251 |
|
|
2023
Q4 | $2.11M | Sell |
12,408
-265
| -2% | -$45K | 0.08% | 214 |
|
|
2023
Q3 | $2.15M | Buy |
12,673
+440
| +4% | +$74.6K | 0.1% | 184 |
|
|
2023
Q2 | $2.27M | Buy |
12,233
+1,106
| +10% | +$205K | 0.11% | 189 |
|
|
2023
Q1 | $2.03M | Buy |
11,127
+122
| +1% | +$22.2K | 0.09% | 207 |
|
|
2022
Q4 | $1.99M | Sell |
11,005
-234
| -2% | -$42.3K | 0.09% | 209 |
|
|
2022
Q3 | $1.84M | Buy |
11,239
+81
| +0.7% | +$13.2K | 0.09% | 202 |
|
|
2022
Q2 | $1.86M | Buy |
11,158
+225
| +2% | +$37.5K | 0.08% | 229 |
|
|
2022
Q1 | $1.83M | Sell |
10,933
-33,955
| -76% | -$5.68M | 0.07% | 274 |
|
|
2021
Q4 | $7.8M | Buy |
44,888
+249
| +0.6% | +$43.3K | 0.31% | 78 |
|
|
2021
Q3 | $6.71M | Buy |
+44,639
| New | +$6.71M | 0.29% | 85 |
|