Wealthspire Advisors (New York)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
78,028
+6,130
| +9% | +$809K | 0.06% | 112 |
|
|
2025
Q1 | $10.8M | Buy |
71,898
+36,079
| +101% | +$5.41M | 0.06% | 107 |
|
|
2024
Q4 | $5.45M | Buy |
35,819
+2,819
| +9% | +$429K | 0.05% | 140 |
|
|
2024
Q3 | $5.61M | Buy |
33,000
+2,490
| +8% | +$423K | 0.06% | 144 |
|
|
2024
Q2 | $5.03M | Sell |
30,510
-146
| -0.5% | -$24.1K | 0.06% | 114 |
|
|
2024
Q1 | $5.37M | Sell |
30,656
-15
| -0% | -$2.63K | 0.07% | 111 |
|
|
2023
Q4 | $5.21M | Buy |
30,671
+264
| +0.9% | +$44.8K | 0.07% | 111 |
|
|
2023
Q3 | $5.15M | Buy |
30,407
+3,675
| +14% | +$623K | 0.09% | 104 |
|
|
2023
Q2 | $4.95M | Buy |
26,732
+714
| +3% | +$132K | 0.08% | 97 |
|
|
2023
Q1 | $4.74M | Sell |
26,018
-4,537
| -15% | -$827K | 0.08% | 99 |
|
|
2022
Q4 | $5.52M | Buy |
30,555
+3,978
| +15% | +$719K | 0.1% | 91 |
|
|
2022
Q3 | $4.34M | Sell |
26,577
-253
| -0.9% | -$41.3K | 0.09% | 100 |
|
|
2022
Q2 | $4.47M | Buy |
26,830
+2,058
| +8% | +$343K | 0.09% | 97 |
|
|
2022
Q1 | $4.15M | Sell |
24,772
-4,560
| -16% | -$763K | 0.09% | 84 |
|
|
2021
Q4 | $5.1M | Buy |
29,332
+1,123
| +4% | +$195K | 0.11% | 84 |
|
|
2021
Q3 | $4.24M | Buy |
28,209
+6,507
| +30% | +$979K | 0.09% | 103 |
|
|
2021
Q2 | $3.22M | Sell |
21,702
-28,363
| -57% | -$4.2M | 0.08% | 84 |
|
|
2021
Q1 | $7.08M | Buy |
50,065
+13,185
| +36% | +$1.87M | 0.17% | 71 |
|
|
2020
Q4 | $5.47M | Buy |
36,880
+24,547
| +199% | +$3.64M | 0.16% | 72 |
|
|
2020
Q3 | $1.71M | Buy |
12,333
+2,289
| +23% | +$317K | 0.1% | 95 |
|
|
2020
Q2 | $1.33M | Sell |
10,044
-36,363
| -78% | -$4.81M | 0.09% | 93 |
|
|
2020
Q1 | $5.57M | Buy |
46,407
+40,991
| +757% | +$4.92M | 0.23% | 63 |
|
|
2019
Q4 | $740K | Buy |
5,416
+1,184
| +28% | +$162K | 0.05% | 83 |
|
|
2019
Q3 | $580K | Buy |
+4,232
| New | +$580K | 0.05% | 76 |
|
|
2019
Q1 | – | Sell |
-1,316
| Closed | -$145K | – | 591 |
|
|
2018
Q4 | $145K | Buy |
+1,316
| New | +$145K | 0.01% | 85 |
|