Wellspring 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 | $221K | Buy |
+1,677
| New | +$221K | 0.02% | 150 |
|
|
2025
Q1 | – | Sell |
-2,178
| Closed | -$331K | – | 147 |
|
|
2024
Q4 | $331K | Sell |
2,178
-517
| -19% | -$78.6K | 0.03% | 93 |
|
|
2024
Q3 | $458K | Buy |
2,695
+317
| +13% | +$53.9K | 0.05% | 87 |
|
|
2024
Q2 | $392K | Buy |
2,378
+139
| +6% | +$22.9K | 0.05% | 92 |
|
|
2024
Q1 | $392K | Buy |
2,239
+466
| +26% | +$81.6K | 0.06% | 84 |
|
|
2023
Q4 | $301K | Sell |
1,773
-722
| -29% | -$123K | 0.07% | 95 |
|
|
2023
Q3 | $423K | Buy |
2,495
+552
| +28% | +$93.5K | 0.12% | 66 |
|
|
2023
Q2 | $360K | Hold |
1,943
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $354K | Sell |
1,943
-643
| -25% | -$117K | 0.11% | 77 |
|
|
2022
Q4 | $467K | Buy |
2,586
+598
| +30% | +$108K | 0.16% | 63 |
|
|
2022
Q3 | $325K | Buy |
1,988
+80
| +4% | +$13.1K | 0.12% | 61 |
|
|
2022
Q2 | $318K | Buy |
1,908
+25
| +1% | +$4.17K | 0.11% | 64 |
|
|
2022
Q1 | $315K | Buy |
1,883
+6
| +0.3% | +$1K | 0.09% | 69 |
|
|
2021
Q4 | $326K | Buy |
1,877
+67
| +4% | +$11.6K | 0.09% | 72 |
|
|
2021
Q3 | $272K | Buy |
1,810
+18
| +1% | +$2.71K | 0.08% | 80 |
|
|
2021
Q2 | $266K | Sell |
1,792
-284
| -14% | -$42.2K | 0.08% | 79 |
|
|
2021
Q1 | $249K | Buy |
2,076
+48
| +2% | +$5.76K | 0.12% | 71 |
|
|
2020
Q4 | $300K | Sell |
2,028
-167
| -8% | -$24.7K | 0.1% | 68 |
|
|
2020
Q3 | $304K | Buy |
2,195
+4
| +0.2% | +$554 | 0.12% | 66 |
|
|
2020
Q2 | $290K | Buy |
2,191
+115
| +6% | +$15.2K | 0.12% | 71 |
|
|
2020
Q1 | $249K | Buy |
+2,076
| New | +$249K | 0.12% | 71 |
|