WAM
WealthTrust Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
6,026
+230
| +4% | +$30.4K | 0.6% | 42 |
|
|
2025
Q1 | $869K | Sell |
5,796
-1
| -0% | -$150 | 0.64% | 36 |
|
|
2024
Q4 | $881K | Sell |
5,797
-15
| -0.3% | -$2.28K | 0.63% | 39 |
|
|
2024
Q3 | $988K | Sell |
5,812
-286
| -5% | -$48.6K | 0.74% | 33 |
|
|
2024
Q2 | $1.01M | Buy |
6,098
+16
| +0.3% | +$2.64K | 0.73% | 35 |
|
|
2024
Q1 | $1.06M | Sell |
6,082
-409
| -6% | -$71.6K | 0.81% | 29 |
|
|
2023
Q4 | $1.1M | Buy |
6,491
+504
| +8% | +$85.6K | 0.93% | 27 |
|
|
2023
Q3 | $1.01M | Buy |
5,987
+8
| +0.1% | +$1.36K | 0.94% | 31 |
|
|
2023
Q2 | $1.11M | Buy |
5,979
+79
| +1% | +$14.6K | 1% | 27 |
|
|
2023
Q1 | $1.08M | Buy |
5,900
+81
| +1% | +$14.8K | 1.02% | 28 |
|
|
2022
Q4 | $1.05M | Sell |
5,819
-36
| -0.6% | -$6.5K | 1.02% | 27 |
|
|
2022
Q3 | $956K | Buy |
5,855
+2
| +0% | +$327 | 1.01% | 30 |
|
|
2022
Q2 | $975K | Buy |
5,853
+3
| +0.1% | +$500 | 0.92% | 33 |
|
|
2022
Q1 | $979K | Sell |
5,850
-23
| -0.4% | -$3.85K | 0.7% | 36 |
|
|
2021
Q4 | $1.02M | Buy |
5,873
+3
| +0.1% | +$521 | 0.68% | 36 |
|
|
2021
Q3 | $883K | Buy |
5,870
+3
| +0.1% | +$451 | 0.79% | 32 |
|
|
2021
Q2 | $869K | Buy |
+5,867
| New | +$869K | 0.75% | 39 |
|