Wealth Alliance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
21,159
-1,065
| -5% | -$141K | 0.31% | 64 |
|
|
2025
Q1 | $3.33M | Buy |
22,224
+5,019
| +29% | +$753K | 0.4% | 49 |
|
|
2024
Q4 | $2.62M | Sell |
17,205
-4,245
| -20% | -$645K | 0.31% | 63 |
|
|
2024
Q3 | $3.65M | Buy |
21,450
+2,552
| +14% | +$434K | 0.44% | 35 |
|
|
2024
Q2 | $3.12M | Sell |
18,898
-347
| -2% | -$57.2K | 0.4% | 42 |
|
|
2024
Q1 | $3.37M | Buy |
19,245
+566
| +3% | +$99.1K | 0.44% | 36 |
|
|
2023
Q4 | $3.17M | Sell |
18,679
-658
| -3% | -$112K | 0.44% | 39 |
|
|
2023
Q3 | $3.28M | Buy |
19,337
+108
| +0.6% | +$18.3K | 0.52% | 33 |
|
|
2023
Q2 | $3.56M | Sell |
19,229
-84
| -0.4% | -$15.6K | 0.53% | 29 |
|
|
2023
Q1 | $3.52M | Buy |
19,313
+437
| +2% | +$79.7K | 0.57% | 24 |
|
|
2022
Q4 | $3.41M | Sell |
18,876
-21
| -0.1% | -$3.79K | 0.61% | 24 |
|
|
2022
Q3 | $3.09M | Buy |
18,897
+314
| +2% | +$51.3K | 0.61% | 24 |
|
|
2022
Q2 | $3.1M | Buy |
18,583
+7,007
| +61% | +$1.17M | 0.59% | 28 |
|
|
2022
Q1 | $1.94M | Sell |
11,576
-2,325
| -17% | -$389K | 0.4% | 49 |
|
|
2021
Q4 | $2.42M | Sell |
13,901
-3,453
| -20% | -$600K | 0.49% | 37 |
|
|
2021
Q3 | $2.61M | Sell |
17,354
-184
| -1% | -$27.7K | 0.59% | 32 |
|
|
2021
Q2 | $2.6M | Buy |
17,538
+15
| +0.1% | +$2.22K | 0.61% | 30 |
|
|
2021
Q1 | $2.48M | Buy |
17,523
+583
| +3% | +$82.5K | 0.69% | 27 |
|
|
2020
Q4 | $2.51M | Buy |
16,940
+3,005
| +22% | +$446K | 0.74% | 23 |
|
|
2020
Q3 | $1.93M | Sell |
13,935
-2
| -0% | -$277 | 0.69% | 29 |
|
|
2020
Q2 | $1.84M | Buy |
13,937
+1,435
| +11% | +$190K | 0.73% | 27 |
|
|
2020
Q1 | $1.5M | Buy |
12,502
+150
| +1% | +$18K | 0.81% | 26 |
|
|
2019
Q4 | $1.69M | Buy |
+12,352
| New | +$1.69M | 1.2% | 29 |
|