WBH Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
24,121
-1,016
| -4% | -$134K | 0.27% | 74 |
|
|
2025
Q1 | $3.77M | Sell |
25,137
-396
| -2% | -$59.4K | 0.35% | 61 |
|
|
2024
Q4 | $3.88M | Sell |
25,533
-727
| -3% | -$111K | 0.36% | 61 |
|
|
2024
Q3 | $4.47M | Sell |
26,260
-31
| -0.1% | -$5.27K | 0.42% | 56 |
|
|
2024
Q2 | $4.34M | Sell |
26,291
-660
| -2% | -$109K | 0.44% | 54 |
|
|
2024
Q1 | $4.72M | Sell |
26,951
-991
| -4% | -$173K | 0.49% | 47 |
|
|
2023
Q4 | $4.75M | Buy |
27,942
+646
| +2% | +$110K | 0.53% | 48 |
|
|
2023
Q3 | $4.63M | Sell |
27,296
-1,628
| -6% | -$276K | 0.57% | 47 |
|
|
2023
Q2 | $5.36M | Buy |
28,924
+243
| +0.8% | +$45K | 0.63% | 46 |
|
|
2023
Q1 | $5.23M | Buy |
+28,681
| New | +$5.23M | 0.65% | 44 |
|
|
2022
Q3 | $4.26M | Sell |
26,076
-519
| -2% | -$84.7K | 0.61% | 45 |
|
|
2022
Q2 | $4.53M | Sell |
26,595
-507
| -2% | -$86.4K | 0.61% | 45 |
|
|
2022
Q1 | $4.81M | Sell |
27,102
-1,429
| -5% | -$254K | 0.59% | 47 |
|
|
2021
Q4 | $4.96M | Sell |
28,531
-296
| -1% | -$51.4K | 0.57% | 43 |
|
|
2021
Q3 | $4.34M | Sell |
28,827
-604
| -2% | -$90.9K | 0.58% | 41 |
|
|
2021
Q2 | $4.62M | Sell |
29,431
-279
| -0.9% | -$43.8K | 0.68% | 41 |
|
|
2021
Q1 | $4.2M | Sell |
29,710
-137
| -0.5% | -$19.4K | 0.68% | 40 |
|
|
2020
Q4 | $4.22M | Sell |
29,847
-956
| -3% | -$135K | 0.73% | 37 |
|
|
2020
Q3 | $4.27M | Sell |
30,803
-830
| -3% | -$115K | 0.86% | 29 |
|
|
2020
Q2 | $4.18M | Sell |
31,633
-117
| -0.4% | -$15.5K | 1.01% | 23 |
|
|
2020
Q1 | $3.81K | Sell |
31,750
-504
| -2% | -$61 | 0.89% | 24 |
|
|
2019
Q4 | $4.41M | Sell |
32,254
-698
| -2% | -$95.4K | 0.9% | 28 |
|
|
2019
Q3 | $4.52M | Sell |
32,952
-1,107
| -3% | -$152K | 1.01% | 27 |
|
|
2019
Q2 | $4.47M | Sell |
34,059
-2,139
| -6% | -$280K | 1.04% | 25 |
|
|
2019
Q1 | $4.44M | Buy |
36,198
+1,084
| +3% | +$133K | 1.06% | 22 |
|
|
2018
Q4 | $3.88K | Buy |
35,114
+449
| +1% | +$50 | 0.94% | 23 |
|
|
2018
Q3 | $3.88M | Sell |
34,665
-747
| -2% | -$83.5K | 0.94% | 24 |
|
|
2018
Q2 | $3.86M | Sell |
35,412
-357
| -1% | -$38.9K | 1% | 22 |
|
|
2018
Q1 | $3.9M | Sell |
35,769
-538
| -1% | -$58.7K | 1.06% | 19 |
|
|
2017
Q4 | $4.35M | Sell |
36,307
-260
| -0.7% | -$31.2K | 1.16% | 17 |
|
|
2017
Q3 | $4.07M | Buy |
36,567
+306
| +0.8% | +$34.1K | 1.14% | 19 |
|
|
2017
Q2 | $4.19M | Sell |
36,261
-596
| -2% | -$68.8K | 1.17% | 17 |
|
|
2017
Q1 | $4.12M | Buy |
36,857
+1,181
| +3% | +$132K | 1.23% | 15 |
|
|
2016
Q4 | $3.73M | Sell |
35,676
-640
| -2% | -$66.9K | 1.24% | 14 |
|
|
2016
Q3 | $3.95M | Buy |
36,316
+876
| +2% | +$95.3K | 1.35% | 15 |
|
|
2016
Q2 | $3.75M | Sell |
35,440
-980
| -3% | -$104K | 1.46% | 14 |
|
|
2016
Q1 | $3.73M | Sell |
36,420
-138
| -0.4% | -$14.1K | 1.25% | 12 |
|
|
2015
Q4 | $3.65K | Sell |
36,558
-1,081
| -3% | -$108 | 1.28% | 11 |
|
|
2015
Q3 | $3.55M | Buy |
37,639
+124
| +0.3% | +$11.7K | 1.47% | 11 |
|
|
2015
Q2 | $3.5M | Sell |
37,515
-3,005
| -7% | -$280K | 1.38% | 12 |
|
|
2015
Q1 | $3.87K | Sell |
40,520
-622
| -2% | -$59 | 1.09% | 13 |
|
|
2014
Q4 | $3.89M | Sell |
41,142
-980
| -2% | -$92.7K | 1.47% | 12 |
|
|
2014
Q3 | $3.92M | Sell |
42,122
-413
| -1% | -$38.4K | 1.38% | 13 |
|
|
2014
Q2 | $3.8M | Sell |
42,535
-258
| -0.6% | -$23K | 1.44% | 14 |
|
|
2014
Q1 | $3.57M | Sell |
42,793
-349
| -0.8% | -$29.1K | 1.42% | 14 |
|
|
2013
Q4 | $3.58M | Buy |
43,142
+214
| +0.5% | +$17.7K | 1.44% | 14 |
|
|
2013
Q3 | $3.41M | Sell |
42,928
-732
| -2% | -$58.2K | 1.53% | 13 |
|
|
2013
Q2 | $3.57M | Buy |
+43,660
| New | +$3.57M | 1.65% | 13 |
|