WAS
Wealth Advisory Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
73,660
+36,992
| +101% | +$4.88M | 2.46% | 10 |
|
|
2025
Q1 | $5.5M | Buy |
36,668
+34,936
| +2,017% | +$5.24M | 1.46% | 15 |
|
|
2024
Q4 | $264K | Buy |
1,732
+159
| +10% | +$24.2K | 0.07% | 108 |
|
|
2024
Q3 | $267K | Buy |
1,573
+98
| +7% | +$16.7K | 0.07% | 107 |
|
|
2024
Q2 | $243K | Buy |
+1,475
| New | +$243K | 0.07% | 108 |
|
|
2023
Q2 | – | Sell |
-1,418
| Closed | -$259K | – | 119 |
|
|
2023
Q1 | $259K | Sell |
1,418
-2,077
| -59% | -$379K | 0.07% | 110 |
|
|
2022
Q4 | $631K | Sell |
3,495
-50
| -1% | -$9.03K | 0.17% | 86 |
|
|
2022
Q3 | $579K | Buy |
3,545
+59
| +2% | +$9.64K | 0.16% | 88 |
|
|
2022
Q2 | $581K | Sell |
3,486
-345
| -9% | -$57.5K | 0.14% | 93 |
|
|
2022
Q1 | $641K | Buy |
+3,831
| New | +$641K | 0.13% | 93 |
|
|
2021
Q3 | $716K | Buy |
4,758
+1,235
| +35% | +$186K | 0.16% | 96 |
|
|
2021
Q2 | $522K | Buy |
3,523
+1,306
| +59% | +$194K | 0.12% | 104 |
|
|
2021
Q1 | $314K | Sell |
2,217
-1,965
| -47% | -$278K | 0.23% | 53 |
|
|
2020
Q4 | $620K | Sell |
4,182
-1,041
| -20% | -$154K | 0.17% | 84 |
|
|
2020
Q3 | $723K | Sell |
5,223
-397
| -7% | -$55K | 0.19% | 90 |
|
|
2020
Q2 | $743K | Buy |
+5,620
| New | +$743K | 0.21% | 90 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$708K | – | 186 |
|
|
2019
Q4 | $708K | Buy |
+5,180
| New | +$708K | 0.19% | 100 |
|