Wealth Enhancement Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,186,806
+118,816
| +11% | +$16.1M | 0.27% | 70 |
|
|
2025
Q1 | $160M | Sell |
1,067,990
-42,494
| -4% | -$6.37M | 0.31% | 58 |
|
|
2024
Q4 | $169M | Buy |
1,110,484
+111,517
| +11% | +$17M | 0.32% | 54 |
|
|
2024
Q3 | $170M | Buy |
998,967
+31,592
| +3% | +$5.37M | 0.37% | 52 |
|
|
2024
Q2 | $160M | Buy |
967,375
+33,065
| +4% | +$5.45M | 0.38% | 48 |
|
|
2024
Q1 | $164M | Sell |
934,310
-11,256
| -1% | -$1.97M | 0.42% | 43 |
|
|
2023
Q4 | $161M | Sell |
945,566
-20,826
| -2% | -$3.54M | 0.47% | 38 |
|
|
2023
Q3 | $164M | Buy |
966,392
+909,920
| +1,611% | +$154M | 0.54% | 32 |
|
|
2023
Q2 | $10.5M | Buy |
56,472
+639
| +1% | +$118K | 0.11% | 90 |
|
|
2023
Q1 | $10.2M | Buy |
55,833
+24,802
| +80% | +$4.52M | 0.12% | 89 |
|
|
2022
Q4 | $5.26M | Buy |
31,031
+27,028
| +675% | +$4.58M | 0.07% | 119 |
|
|
2022
Q3 | $647K | Buy |
4,003
+3
| +0.1% | +$485 | 0.01% | 260 |
|
|
2022
Q2 | $687K | Sell |
4,000
-63
| -2% | -$10.8K | 0.01% | 265 |
|
|
2022
Q1 | $688K | Sell |
4,063
-1,151
| -22% | -$195K | 0.01% | 257 |
|
|
2021
Q4 | $895K | Buy |
5,214
+1,940
| +59% | +$333K | 0.01% | 227 |
|
|
2021
Q3 | $528K | Buy |
3,274
+103
| +3% | +$16.6K | 0.01% | 250 |
|
|
2021
Q2 | $492K | Buy |
3,171
+86
| +3% | +$13.3K | 0.01% | 235 |
|
|
2021
Q1 | $443K | Buy |
+3,085
| New | +$443K | 0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-1,868
| Closed | -$255K | – | 247 |
|
|
2020
Q1 | $255K | Sell |
1,868
-32,529
| -95% | -$4.44M | 0.01% | 202 |
|
|
2019
Q4 | $4.7M | Buy |
+34,397
| New | +$4.7M | 0.17% | 65 |
|
|
2019
Q3 | – | Sell |
-13,316
| Closed | -$1.75M | – | 230 |
|
|
2019
Q2 | $1.75M | Sell |
13,316
-4,010
| -23% | -$527K | 0.08% | 106 |
|
|
2019
Q1 | $2.2M | Buy |
17,326
+7,670
| +79% | +$975K | 0.12% | 75 |
|
|
2018
Q4 | $1.06M | Buy |
+9,656
| New | +$1.06M | 0.07% | 109 |
|
|
2018
Q3 | – | Sell |
-30,175
| Closed | -$3.25M | – | 190 |
|
|
2018
Q2 | $3.25M | Buy |
30,175
+1,418
| +5% | +$153K | 0.2% | 43 |
|
|
2018
Q1 | $3.12M | Buy |
28,757
+3,833
| +15% | +$415K | 0.21% | 47 |
|
|
2017
Q4 | $2.93M | Buy |
24,924
+9,796
| +65% | +$1.15M | 0.21% | 53 |
|
|
2017
Q3 | $1.67M | Buy |
+15,128
| New | +$1.67M | 0.14% | 75 |
|
|
2017
Q1 | – | Sell |
-10,615
| Closed | -$1.11M | – | 170 |
|
|
2016
Q4 | $1.11M | Sell |
10,615
-6,589
| -38% | -$690K | 0.13% | 82 |
|
|
2016
Q3 | $1.82M | Sell |
17,204
-1,069
| -6% | -$113K | 0.27% | 56 |
|
|
2016
Q2 | $1.94M | Buy |
18,273
+2,155
| +13% | +$228K | 0.35% | 44 |
|
|
2016
Q1 | $1.66M | Sell |
16,118
-388
| -2% | -$39.9K | 0.34% | 43 |
|
|
2015
Q4 | $1.65M | Buy |
16,506
+1,718
| +12% | +$172K | 0.42% | 42 |
|
|
2015
Q3 | $1.46M | Buy |
14,788
+1,780
| +14% | +$176K | 0.45% | 40 |
|
|
2015
Q2 | $1.21M | Buy |
13,008
+1,004
| +8% | +$93.7K | 0.37% | 41 |
|
|
2015
Q1 | $1.15M | Buy |
12,004
+1,337
| +13% | +$128K | 0.44% | 38 |
|
|
2014
Q4 | $1.01M | Buy |
+10,667
| New | +$1.01M | 0.4% | 42 |
|