Wells Trecaso Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
5,968
-466
| -7% | -$61.5K | 0.24% | 53 |
|
|
2025
Q1 | $965K | Buy |
6,434
+39
| +0.6% | +$5.85K | 0.32% | 49 |
|
|
2024
Q4 | $972K | Hold |
6,395
| – | – | 0.32% | 49 |
|
|
2024
Q3 | $1.09M | Sell |
6,395
-255
| -4% | -$43.4K | 0.36% | 47 |
|
|
2024
Q2 | $1.1M | Sell |
6,650
-153
| -2% | -$25.2K | 0.38% | 46 |
|
|
2024
Q1 | $1.19M | Buy |
6,803
+35
| +0.5% | +$6.13K | 0.42% | 44 |
|
|
2023
Q4 | $1.15M | Sell |
6,768
-158
| -2% | -$26.8K | 0.46% | 42 |
|
|
2023
Q3 | $1.17M | Sell |
6,926
-1
| -0% | -$169 | 0.52% | 39 |
|
|
2023
Q2 | $1.28M | Sell |
6,927
-9
| -0.1% | -$1.67K | 0.55% | 39 |
|
|
2023
Q1 | $1.26M | Hold |
6,936
| – | – | 0.59% | 37 |
|
|
2022
Q4 | $1.25M | Sell |
6,936
-170
| -2% | -$30.7K | 0.63% | 36 |
|
|
2022
Q3 | $1.16M | Buy |
7,106
+19
| +0.3% | +$3.1K | 0.64% | 38 |
|
|
2022
Q2 | $1.18M | Buy |
7,087
+1
| +0% | +$167 | 0.61% | 37 |
|
|
2022
Q1 | $1.19M | Buy |
7,086
+219
| +3% | +$36.7K | 0.53% | 40 |
|
|
2021
Q4 | $1.19M | Buy |
6,867
+20
| +0.3% | +$3.48K | 0.52% | 38 |
|
|
2021
Q3 | $1.03M | Buy |
6,847
+1
| +0% | +$150 | 0.49% | 38 |
|
|
2021
Q2 | $1.01M | Buy |
6,846
+1,236
| +22% | +$183K | 0.49% | 40 |
|
|
2021
Q1 | $793K | Buy |
5,610
+102
| +2% | +$14.4K | 0.42% | 42 |
|
|
2020
Q4 | $817K | Buy |
5,508
+200
| +4% | +$29.7K | 0.45% | 42 |
|
|
2020
Q3 | $736K | Buy |
5,308
+619
| +13% | +$85.8K | 0.47% | 41 |
|
|
2020
Q2 | $620K | Buy |
4,689
+771
| +20% | +$102K | 0.43% | 41 |
|
|
2020
Q1 | $471K | Buy |
3,918
+432
| +12% | +$51.9K | 0.42% | 46 |
|
|
2019
Q4 | $476K | Sell |
3,486
-52
| -1% | -$7.1K | 0.34% | 52 |
|
|
2019
Q3 | $485K | Buy |
3,538
+1
| +0% | +$137 | 0.39% | 50 |
|
|
2019
Q2 | $464K | Sell |
3,537
-417
| -11% | -$54.7K | 0.38% | 50 |
|
|
2019
Q1 | $485K | Sell |
3,954
-43
| -1% | -$5.27K | 0.41% | 48 |
|
|
2018
Q4 | $441K | Buy |
3,997
+245
| +7% | +$27K | 0.42% | 48 |
|
|
2018
Q3 | $419K | Sell |
3,752
-150
| -4% | -$16.8K | 0.35% | 52 |
|
|
2018
Q2 | $425K | Buy |
3,902
+300
| +8% | +$32.7K | 0.4% | 46 |
|
|
2018
Q1 | $393K | Sell |
3,602
-61
| -2% | -$6.66K | 0.37% | 47 |
|
|
2017
Q4 | $439K | Buy |
+3,663
| New | +$439K | 0.43% | 42 |
|