WA
Waverly Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
92,362
-15,958
| -15% | -$2.11M | 0.13% | 163 |
|
|
2025
Q1 | $16.2M | Buy |
108,320
+23,278
| +27% | +$3.49M | 0.2% | 108 |
|
|
2024
Q4 | $12.9M | Buy |
85,042
+6,700
| +9% | +$1.02M | 0.2% | 105 |
|
|
2024
Q3 | $13.3M | Buy |
78,342
+2,056
| +3% | +$350K | 0.25% | 84 |
|
|
2024
Q2 | $12.6M | Buy |
76,286
+33,743
| +79% | +$5.57M | 0.25% | 79 |
|
|
2024
Q1 | $7.45M | Buy |
42,543
+17,573
| +70% | +$3.08M | 0.18% | 110 |
|
|
2023
Q4 | $4.24M | Sell |
24,970
-974
| -4% | -$165K | 0.16% | 92 |
|
|
2023
Q3 | $4.4M | Buy |
25,944
+9,970
| +62% | +$1.69M | 0.19% | 88 |
|
|
2023
Q2 | $2.96M | Buy |
15,974
+6,595
| +70% | +$1.22M | 0.13% | 110 |
|
|
2023
Q1 | $1.71M | Buy |
9,379
+459
| +5% | +$83.7K | 0.09% | 111 |
|
|
2022
Q4 | $1.61M | Buy |
8,920
+4,774
| +115% | +$862K | 0.09% | 101 |
|
|
2022
Q3 | $677K | Buy |
4,146
+662
| +19% | +$108K | 0.05% | 134 |
|
|
2022
Q2 | $581K | Buy |
3,484
+407
| +13% | +$67.9K | 0.05% | 121 |
|
|
2022
Q1 | $515K | Buy |
3,077
+57
| +2% | +$9.54K | 0.04% | 114 |
|
|
2021
Q4 | $509K | Sell |
3,020
-3,828
| -56% | -$645K | 0.04% | 116 |
|
|
2021
Q3 | $1.11M | Buy |
6,848
+3,862
| +129% | +$628K | 0.1% | 74 |
|
|
2021
Q2 | $468K | Sell |
2,986
-10
| -0.3% | -$1.57K | 0.04% | 121 |
|
|
2021
Q1 | $441K | Buy |
2,996
+1,402
| +88% | +$206K | 0.04% | 109 |
|
|
2020
Q4 | $215K | Sell |
1,594
-258
| -14% | -$34.8K | 0.02% | 146 |
|
|
2020
Q3 | $247K | Sell |
1,852
-129
| -7% | -$17.2K | 0.03% | 124 |
|
|
2020
Q2 | $274K | Buy |
1,981
+66
| +3% | +$9.13K | 0.04% | 116 |
|
|
2020
Q1 | $230K | Buy |
1,915
+148
| +8% | +$17.8K | 0.04% | 118 |
|
|
2019
Q4 | $255K | Sell |
1,767
-2
| -0.1% | -$289 | 0.03% | 118 |
|
|
2019
Q3 | $243K | Buy |
1,769
+27
| +2% | +$3.71K | 0.03% | 115 |
|
|
2019
Q2 | $228K | Buy |
+1,742
| New | +$228K | 0.03% | 117 |
|
|
2018
Q4 | – | Sell |
-3,604
| Closed | -$403K | – | 182 |
|
|
2018
Q3 | $403K | Sell |
3,604
-155
| -4% | -$17.3K | 0.06% | 135 |
|
|
2018
Q2 | $409K | Buy |
3,759
+216
| +6% | +$23.5K | 0.06% | 130 |
|
|
2018
Q1 | $387K | Sell |
3,543
-3,362
| -49% | -$367K | 0.06% | 133 |
|
|
2017
Q4 | $828K | Buy |
6,905
+610
| +10% | +$73.1K | 0.12% | 115 |
|
|
2017
Q3 | $701K | Buy |
6,295
+39
| +0.6% | +$4.34K | 0.15% | 114 |
|
|
2017
Q2 | $723K | Buy |
6,256
+508
| +9% | +$58.7K | 0.18% | 107 |
|
|
2017
Q1 | $643K | Buy |
5,748
+1,563
| +37% | +$175K | 0.17% | 112 |
|
|
2016
Q4 | $438K | Buy |
4,185
+555
| +15% | +$58.1K | 0.16% | 59 |
|
|
2016
Q3 | $395K | Buy |
3,630
+1,017
| +39% | +$111K | 0.16% | 54 |
|
|
2016
Q2 | $277K | Sell |
2,613
-79
| -3% | -$8.38K | 0.13% | 65 |
|
|
2016
Q1 | $276K | Sell |
2,692
-2,300
| -46% | -$236K | 0.17% | 62 |
|
|
2015
Q4 | $499K | Buy |
4,992
+3,600
| +259% | +$360K | 0.22% | 54 |
|
|
2015
Q3 | $131K | Hold |
1,392
| – | – | 0.09% | 66 |
|
|
2015
Q2 | $130K | Buy |
1,392
+605
| +77% | +$56.5K | 0.08% | 64 |
|
|
2015
Q1 | $75K | Hold |
787
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $74K | Sell |
787
-4,080
| -84% | -$384K | 0.04% | 93 |
|
|
2014
Q3 | $453K | Sell |
4,867
-535
| -10% | -$49.8K | 0.25% | 46 |
|
|
2014
Q2 | $483K | Hold |
5,402
| – | – | 0.2% | 52 |
|
|
2014
Q1 | $451K | Sell |
5,402
-4,118
| -43% | -$344K | 0.2% | 48 |
|
|
2013
Q4 | $790K | Buy |
9,520
+4,106
| +76% | +$341K | 0.28% | 38 |
|
|
2013
Q3 | $430K | Buy |
5,414
+572
| +12% | +$45.4K | 0.22% | 48 |
|
|
2013
Q2 | $396K | Buy |
+4,842
| New | +$396K | 0.23% | 48 |
|