Wagner Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,732
-382
| -12% | -$50.4K | 0.08% | 87 |
|
|
2025
Q1 | $467K | Sell |
3,114
-115
| -4% | -$17.2K | 0.12% | 71 |
|
|
2024
Q4 | $491K | Sell |
3,229
-562
| -15% | -$85.5K | 0.13% | 68 |
|
|
2024
Q3 | $645K | Sell |
3,791
-37
| -1% | -$6.29K | 0.17% | 63 |
|
|
2024
Q2 | $631K | Buy |
3,828
+422
| +12% | +$69.6K | 0.19% | 61 |
|
|
2024
Q1 | $596K | Buy |
3,406
+218
| +7% | +$38.1K | 0.18% | 65 |
|
|
2023
Q4 | $541K | Buy |
3,188
+256
| +9% | +$43.5K | 0.18% | 71 |
|
|
2023
Q3 | $497K | Buy |
2,932
+323
| +12% | +$54.7K | 0.18% | 72 |
|
|
2023
Q2 | $483K | Sell |
2,609
-4
| -0.2% | -$741 | 0.18% | 73 |
|
|
2023
Q1 | $476K | Buy |
2,613
+516
| +25% | +$94.1K | 0.22% | 73 |
|
|
2022
Q4 | $379K | Buy |
2,097
+872
| +71% | +$158K | 0.23% | 74 |
|
|
2022
Q3 | $200K | Buy |
1,225
+563
| +85% | +$91.9K | 0.15% | 101 |
|
|
2022
Q2 | $110K | Buy |
+662
| New | +$110K | 0.09% | 141 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$68K | – | 535 |
|
|
2021
Q4 | $68K | Buy |
393
+54
| +16% | +$9.34K | 0.05% | 210 |
|
|
2021
Q3 | $55K | Buy |
339
+4
| +1% | +$649 | 0.04% | 235 |
|
|
2021
Q2 | $50K | Sell |
335
-43
| -11% | -$6.42K | 0.04% | 253 |
|
|
2021
Q1 | $53K | Buy |
+378
| New | +$53K | 0.04% | 222 |
|
|
2018
Q3 | $118K | Buy |
1,053
+4
| +0.4% | +$448 | 0.08% | 180 |
|
|
2018
Q2 | $114K | Buy |
1,049
+112
| +12% | +$12.2K | 0.08% | 167 |
|
|
2018
Q1 | $102K | Buy |
937
+5
| +0.5% | +$544 | 0.08% | 168 |
|
|
2017
Q4 | $109K | Buy |
+932
| New | +$109K | 0.08% | 168 |
|