Websterrogers Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
2,705
| – | – | 0.11% | 57 |
|
|
2025
Q1 | $406K | Hold |
2,705
| – | – | 0.14% | 51 |
|
|
2024
Q4 | $411K | Buy |
2,705
+1,336
| +98% | +$203K | 0.14% | 50 |
|
|
2024
Q3 | $233K | Sell |
1,369
-40
| -3% | -$6.81K | 0.08% | 65 |
|
|
2024
Q2 | $233K | Buy |
1,409
+21
| +2% | +$3.47K | 0.08% | 62 |
|
|
2024
Q1 | $243K | Sell |
1,388
-2,119
| -60% | -$371K | 0.09% | 67 |
|
|
2023
Q4 | $596K | Buy |
3,507
+412
| +13% | +$70K | 0.25% | 40 |
|
|
2023
Q3 | $525K | Hold |
3,095
| – | – | 0.23% | 45 |
|
|
2023
Q2 | $573K | Buy |
3,095
+49
| +2% | +$9.08K | 0.25% | 42 |
|
|
2023
Q1 | $555K | Sell |
3,046
-140
| -4% | -$25.5K | 0.26% | 41 |
|
|
2022
Q4 | $576K | Sell |
3,186
-56
| -2% | -$10.1K | 0.28% | 41 |
|
|
2022
Q3 | $529K | Buy |
3,242
+523
| +19% | +$85.3K | 0.28% | 33 |
|
|
2022
Q2 | $453K | Sell |
2,719
-898
| -25% | -$150K | 0.22% | 43 |
|
|
2022
Q1 | $614K | Buy |
+3,617
| New | +$614K | 0.31% | 43 |
|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$205K | – | 64 |
|
|
2021
Q2 | $205K | Buy |
+1,313
| New | +$205K | 0.05% | 59 |
|