VW
Vantage Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
133,905
+13,172
| +11% | +$1.74M | 4.01% | 20 |
|
|
2025
Q1 | $18.1M | Buy |
120,733
+14,505
| +14% | +$2.17M | 4.09% | 14 |
|
|
2024
Q4 | $16.2M | Buy |
106,228
+1,800
| +2% | +$274K | 3.48% | 21 |
|
|
2024
Q3 | $17.8M | Sell |
104,428
-350
| -0.3% | -$59.5K | 3.84% | 18 |
|
|
2024
Q2 | $17.3M | Buy |
104,778
+1,097
| +1% | +$181K | 3.99% | 14 |
|
|
2024
Q1 | $18.1M | Sell |
103,681
-10,927
| -10% | -$1.91M | 4.23% | 10 |
|
|
2023
Q4 | $19.5M | Buy |
114,608
+22,280
| +24% | +$3.78M | 4.28% | 12 |
|
|
2023
Q3 | $15.6M | Buy |
92,328
+664
| +0.7% | +$113K | 3.92% | 14 |
|
|
2023
Q2 | $17M | Sell |
91,664
-2,405
| -3% | -$445K | 4.36% | 9 |
|
|
2023
Q1 | $17.1M | Sell |
94,069
-2,215
| -2% | -$404K | 4.76% | 6 |
|
|
2022
Q4 | $17.4M | Sell |
96,284
-5,105
| -5% | -$922K | 4.48% | 6 |
|
|
2022
Q3 | $16.6M | Sell |
101,389
-213
| -0.2% | -$34.8K | 4.56% | 4 |
|
|
2022
Q2 | $16.9M | Sell |
101,602
-123
| -0.1% | -$20.5K | 4.78% | 7 |
|
|
2022
Q1 | $17M | Buy |
101,725
+3,065
| +3% | +$513K | 3.78% | 18 |
|
|
2021
Q4 | $17.1M | Buy |
98,660
+1,435
| +1% | +$249K | 3.79% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
97,225
+2,089
| +2% | +$314K | 3.75% | 17 |
|
|
2021
Q2 | $14.1M | Buy |
95,136
+1,541
| +2% | +$228K | 3.45% | 18 |
|
|
2021
Q1 | $13.2M | Buy |
93,595
+2,035
| +2% | +$288K | 3.38% | 18 |
|
|
2020
Q4 | $13.6M | Buy |
91,560
+1,215
| +1% | +$180K | 3.65% | 15 |
|
|
2020
Q3 | $12.5M | Buy |
90,345
+2,190
| +2% | +$304K | 4.02% | 11 |
|
|
2020
Q2 | $11.7M | Sell |
88,155
-440
| -0.5% | -$58.2K | 4.2% | 7 |
|
|
2020
Q1 | $10.6M | Buy |
88,595
+8,727
| +11% | +$1.05M | 4.52% | 6 |
|
|
2019
Q4 | $10.9M | Sell |
79,868
-1,034
| -1% | -$141K | 4.06% | 9 |
|
|
2019
Q3 | $11.1M | Sell |
80,902
-12,170
| -13% | -$1.67M | 4.53% | 1 |
|
|
2019
Q2 | $12.2M | Sell |
93,072
-110
| -0.1% | -$14.4K | 5.04% | 1 |
|
|
2019
Q1 | $11.4M | Buy |
93,182
+79
| +0.1% | +$9.68K | 5.08% | 1 |
|
|
2018
Q4 | $10.3M | Buy |
93,103
+80
| +0.1% | +$8.84K | 5.31% | 1 |
|
|
2018
Q3 | $10.4M | Sell |
93,023
-422
| -0.5% | -$47.2K | 4.49% | 6 |
|
|
2018
Q2 | $10.2M | Buy |
93,445
+21,716
| +30% | +$2.36M | 4.89% | 3 |
|
|
2018
Q1 | $7.83M | Buy |
71,729
+987
| +1% | +$108K | 3.98% | 14 |
|
|
2017
Q4 | $7.88M | Hold |
70,742
| – | – | 4.18% | 15 |
|
|
2017
Q3 | $7.88M | Sell |
70,742
-295
| -0.4% | -$32.9K | 4.18% | 15 |
|
|
2017
Q2 | $8.2M | Sell |
71,037
-1,610
| -2% | -$186K | 4.37% | 13 |
|
|
2017
Q1 | $8.13M | Sell |
72,647
-5,943
| -8% | -$665K | 4.43% | 9 |
|
|
2016
Q4 | $8.22M | Sell |
78,590
-965
| -1% | -$101K | 4.52% | 10 |
|
|
2016
Q3 | $8.65M | Buy |
79,555
+470
| +0.6% | +$51.1K | 4.93% | 8 |
|
|
2016
Q2 | $8.38M | Sell |
79,085
-365
| -0.5% | -$38.7K | 5.33% | 5 |
|
|
2016
Q1 | $8.14M | Buy |
79,450
+295
| +0.4% | +$30.2K | 5.16% | 6 |
|
|
2015
Q4 | $7.91M | Sell |
79,155
-825
| -1% | -$82.4K | 4.55% | 6 |
|
|
2015
Q3 | $7.54M | Buy |
79,980
+2,592
| +3% | +$244K | 4.6% | 4 |
|
|
2015
Q2 | $7.22M | Buy |
77,388
+1,225
| +2% | +$114K | 4.19% | 6 |
|
|
2015
Q1 | $7.28M | Buy |
76,163
+1,730
| +2% | +$165K | 4.22% | 5 |
|
|
2014
Q4 | $7.04M | Buy |
74,433
+1,055
| +1% | +$99.8K | 4.12% | 6 |
|
|
2014
Q3 | $6.83M | Buy |
73,378
+700
| +1% | +$65.2K | 4.38% | 7 |
|
|
2014
Q2 | $6.48M | Sell |
72,678
-4,733
| -6% | -$422K | 4.31% | 4 |
|
|
2014
Q1 | $6.46M | Buy |
77,411
+2,100
| +3% | +$175K | 4.13% | 9 |
|
|
2013
Q4 | $6.25M | Buy |
75,311
+555
| +0.7% | +$46K | 4.04% | 8 |
|
|
2013
Q3 | $5.94M | Sell |
74,756
-725
| -1% | -$57.6K | 4.68% | 5 |
|
|
2013
Q2 | $6.17M | Buy |
+75,481
| New | +$6.17M | 4.91% | 2 |
|