WFA
Wade Financial Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,374
| Closed | -$209K | – | 80 |
|
|
2024
Q4 | $209K | Sell |
1,374
-100
| -7% | -$15.2K | 0.07% | 76 |
|
|
2024
Q3 | $251K | Sell |
1,474
-1,071
| -42% | -$182K | 0.08% | 72 |
|
|
2024
Q2 | $420K | Sell |
2,545
-100
| -4% | -$16.5K | 0.15% | 57 |
|
|
2024
Q1 | $463K | Sell |
2,645
-179
| -6% | -$31.3K | 0.17% | 53 |
|
|
2023
Q4 | $480K | Sell |
2,824
-100
| -3% | -$17K | 0.18% | 53 |
|
|
2023
Q3 | $496K | Sell |
2,924
-210
| -7% | -$35.6K | 0.21% | 51 |
|
|
2023
Q2 | $581K | Sell |
3,134
-178
| -5% | -$33K | 0.23% | 47 |
|
|
2023
Q1 | $604K | Sell |
3,312
-265
| -7% | -$48.3K | 0.25% | 42 |
|
|
2022
Q4 | $646K | Sell |
3,577
-196
| -5% | -$35.4K | 0.29% | 43 |
|
|
2022
Q3 | $616K | Sell |
3,773
-83
| -2% | -$13.6K | 0.31% | 43 |
|
|
2022
Q2 | $643K | Sell |
3,856
-220
| -5% | -$36.7K | 0.3% | 45 |
|
|
2022
Q1 | $682K | Sell |
4,076
-12,957
| -76% | -$2.17M | 0.29% | 45 |
|
|
2021
Q4 | $2.96M | Buy |
17,033
+14,902
| +699% | +$2.59M | 1.54% | 19 |
|
|
2021
Q3 | $321K | Hold |
2,131
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $316K | Sell |
2,131
-125
| -6% | -$18.5K | 0.17% | 57 |
|
|
2021
Q1 | $319K | Sell |
2,256
-100
| -4% | -$14.1K | 0.2% | 52 |
|
|
2020
Q4 | $349K | Sell |
2,356
-10,645
| -82% | -$1.58M | 0.23% | 50 |
|
|
2020
Q3 | $1.8M | Buy |
13,001
+22
| +0.2% | +$3.05K | 1.42% | 25 |
|
|
2020
Q2 | $1.72M | Buy |
12,979
+10,523
| +428% | +$1.39M | 1.48% | 22 |
|
|
2020
Q1 | $295K | Hold |
2,456
| – | – | 0.29% | 48 |
|
|
2019
Q4 | $336K | Buy |
+2,456
| New | +$336K | 0.3% | 50 |
|