WA
WealthTrust Axiom’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
2,579
-310
| -11% | -$40.9K | 0.1% | 171 |
|
|
2025
Q1 | $433K | Buy |
2,889
+1
| +0% | +$150 | 0.13% | 142 |
|
|
2024
Q4 | $439K | Sell |
2,888
-240
| -8% | -$36.5K | 0.13% | 144 |
|
|
2024
Q3 | $532K | Buy |
3,128
+1
| +0% | +$170 | 0.16% | 133 |
|
|
2024
Q2 | $516K | Sell |
3,127
-59
| -2% | -$9.73K | 0.17% | 131 |
|
|
2024
Q1 | $558K | Sell |
3,186
-199
| -6% | -$34.8K | 0.18% | 123 |
|
|
2023
Q4 | $575K | Buy |
3,385
+25
| +0.7% | +$4.25K | 0.19% | 111 |
|
|
2023
Q3 | $569K | Sell |
3,360
-1,332
| -28% | -$226K | 0.2% | 104 |
|
|
2023
Q2 | $869K | Buy |
4,692
+1
| +0% | +$185 | 0.29% | 72 |
|
|
2023
Q1 | $855K | Buy |
4,691
+139
| +3% | +$25.3K | 0.29% | 77 |
|
|
2022
Q4 | $823K | Sell |
4,552
-1
| -0% | -$181 | 0.29% | 77 |
|
|
2022
Q3 | $743K | Buy |
4,553
+1
| +0% | +$163 | 0.28% | 76 |
|
|
2022
Q2 | $758K | Hold |
4,552
| – | – | 0.27% | 83 |
|
|
2022
Q1 | $761K | Buy |
4,552
+1
| +0% | +$167 | 0.24% | 89 |
|
|
2021
Q4 | $790K | Hold |
4,551
| – | – | 0.25% | 86 |
|
|
2021
Q3 | $684K | Hold |
4,551
| – | – | 0.23% | 96 |
|
|
2021
Q2 | $674K | Hold |
4,551
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $643K | Buy |
4,551
+1
| +0% | +$141 | 0.22% | 99 |
|
|
2020
Q4 | $674K | Sell |
4,550
-28
| -0.6% | -$4.15K | 0.24% | 86 |
|
|
2020
Q3 | $634K | Buy |
4,578
+4
| +0.1% | +$554 | 0.27% | 80 |
|
|
2020
Q2 | $604K | Buy |
4,574
+4
| +0.1% | +$528 | 0.27% | 85 |
|
|
2020
Q1 | $548K | Sell |
4,570
-3,996
| -47% | -$479K | 0.27% | 82 |
|
|
2019
Q4 | $1.17M | Hold |
8,566
| – | – | 0.39% | 65 |
|
|
2019
Q3 | $1.17M | Buy |
8,566
+1
| +0% | +$137 | 0.41% | 64 |
|
|
2019
Q2 | $1.12M | Hold |
8,565
| – | – | 0.39% | 71 |
|
|
2019
Q1 | $1.05M | Buy |
8,565
+2
| +0% | +$245 | 0.37% | 68 |
|
|
2018
Q4 | $946K | Hold |
8,563
| – | – | 0.39% | 69 |
|
|
2018
Q3 | $957K | Buy |
8,563
+50
| +0.6% | +$5.59K | 0.32% | 73 |
|
|
2018
Q2 | $926K | Buy |
8,513
+1
| +0% | +$109 | 0.33% | 71 |
|
|
2018
Q1 | $929K | Buy |
8,512
+1
| +0% | +$109 | 0.34% | 74 |
|
|
2017
Q4 | $1.02M | Hold |
8,511
| – | – | 0.38% | 69 |
|
|
2017
Q3 | $948K | Sell |
8,511
-80
| -0.9% | -$8.91K | 0.36% | 70 |
|
|
2017
Q2 | $992K | Sell |
8,591
-199
| -2% | -$23K | 0.37% | 73 |
|
|
2017
Q1 | $983K | Sell |
8,790
-131
| -1% | -$14.7K | 0.36% | 74 |
|
|
2016
Q4 | $933K | Buy |
8,921
+1,000
| +13% | +$105K | 0.34% | 76 |
|
|
2016
Q3 | $861K | Sell |
7,921
-395
| -5% | -$42.9K | 0.32% | 84 |
|
|
2016
Q2 | $881K | Sell |
8,316
-55
| -0.7% | -$5.83K | 0.34% | 76 |
|
|
2016
Q1 | $857K | Sell |
8,371
-97
| -1% | -$9.93K | 0.34% | 72 |
|
|
2015
Q4 | $846K | Buy |
8,468
+231
| +3% | +$23.1K | 0.34% | 77 |
|
|
2015
Q3 | $776K | Buy |
8,237
+104
| +1% | +$9.8K | 0.32% | 76 |
|
|
2015
Q2 | $759K | Buy |
8,133
+731
| +10% | +$68.2K | 0.28% | 81 |
|
|
2015
Q1 | $707K | Sell |
7,402
-142
| -2% | -$13.6K | 0.25% | 89 |
|
|
2014
Q4 | $713K | Sell |
7,544
-30
| -0.4% | -$2.84K | 0.25% | 85 |
|
|
2014
Q3 | $705K | Buy |
7,574
+4
| +0.1% | +$372 | 0.25% | 85 |
|
|
2014
Q2 | $676K | Buy |
7,570
+5
| +0.1% | +$446 | 0.23% | 87 |
|
|
2014
Q1 | $631K | Buy |
7,565
+9
| +0.1% | +$751 | 0.23% | 85 |
|
|
2013
Q4 | $626K | Buy |
7,556
+244
| +3% | +$20.2K | 0.24% | 82 |
|
|
2013
Q3 | $581K | Buy |
7,312
+4
| +0.1% | +$318 | 0.24% | 83 |
|
|
2013
Q2 | $597K | Buy |
+7,308
| New | +$597K | 0.26% | 77 |
|