Wambolt & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
15,517
-1,093
| -7% | -$148K | 0.71% | 52 |
|
|
2025
Q1 | $2.49M | Buy |
16,610
+139
| +0.8% | +$20.8K | 0.84% | 35 |
|
|
2024
Q4 | $2.5M | Sell |
16,471
-5,155
| -24% | -$784K | 0.8% | 39 |
|
|
2024
Q3 | $3.71M | Buy |
21,626
+1,085
| +5% | +$186K | 1.01% | 29 |
|
|
2024
Q2 | $3.35M | Buy |
20,541
+1,178
| +6% | +$192K | 0.97% | 31 |
|
|
2024
Q1 | $3.35M | Buy |
19,363
+2,130
| +12% | +$368K | 1% | 27 |
|
|
2023
Q4 | $2.93M | Buy |
17,233
+1,027
| +6% | +$174K | 0.96% | 25 |
|
|
2023
Q3 | $2.74M | Buy |
16,206
+381
| +2% | +$64.5K | 1% | 20 |
|
|
2023
Q2 | $2.93M | Buy |
15,825
+1,074
| +7% | +$199K | 1.04% | 16 |
|
|
2023
Q1 | $2.69M | Buy |
14,751
+644
| +5% | +$118K | 0.96% | 20 |
|
|
2022
Q4 | $2.55M | Buy |
14,107
+491
| +4% | +$88.7K | 0.98% | 20 |
|
|
2022
Q3 | $2.22M | Buy |
13,616
+83
| +0.6% | +$13.6K | 0.94% | 23 |
|
|
2022
Q2 | $2.26M | Buy |
13,533
+518
| +4% | +$86.3K | 0.91% | 21 |
|
|
2022
Q1 | $2.21M | Buy |
13,015
+803
| +7% | +$136K | 0.8% | 28 |
|
|
2021
Q4 | $2.12M | Buy |
12,212
+1,633
| +15% | +$284K | 0.77% | 38 |
|
|
2021
Q3 | $1.6M | Buy |
10,579
+1,552
| +17% | +$234K | 0.64% | 47 |
|
|
2021
Q2 | $1.34M | Buy |
9,027
+3,900
| +76% | +$578K | 0.57% | 59 |
|
|
2021
Q1 | $724K | Buy |
5,127
+1,162
| +29% | +$164K | 0.38% | 94 |
|
|
2020
Q4 | $588K | Buy |
3,965
+1,655
| +72% | +$245K | 0.35% | 99 |
|
|
2020
Q3 | $320K | Buy |
2,310
+571
| +33% | +$79.1K | 0.24% | 143 |
|
|
2020
Q2 | $230K | Buy |
+1,739
| New | +$230K | 0.18% | 162 |
|