WAS
WESPAC Advisors SoCal’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,151
| Closed | -$6.95M | – | 100 |
|
|
2024
Q2 | $6.95M | Buy |
42,151
+11,740
| +39% | +$1.94M | 1.75% | 22 |
|
|
2024
Q1 | $5.32M | Sell |
30,411
-542
| -2% | -$94.9K | 1.39% | 25 |
|
|
2023
Q4 | $5.26M | Buy |
30,953
+462
| +2% | +$78.5K | 1.53% | 25 |
|
|
2023
Q3 | $5.17M | Buy |
30,491
+13
| +0% | +$2.2K | 1.75% | 23 |
|
|
2023
Q2 | $5.65M | Sell |
30,478
-60
| -0.2% | -$11.1K | 1.93% | 18 |
|
|
2023
Q1 | $5.57M | Buy |
30,538
+725
| +2% | +$132K | 1.92% | 22 |
|
|
2022
Q4 | $5.39M | Buy |
29,813
+398
| +1% | +$71.9K | 2% | 20 |
|
|
2022
Q3 | $5.34M | Buy |
+29,415
| New | +$5.34M | 2.23% | 18 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$1K | – | 235 |
|
|
2019
Q1 | $1K | Sell |
10
-160
| -94% | -$16K | ﹤0.01% | 323 |
|
|
2018
Q4 | $18K | Buy |
170
+160
| +1,600% | +$16.9K | 0.01% | 190 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 202 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 243 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$24.5K | – | 279 |
|
|
2016
Q3 | $24.5K | Sell |
225
-340
| -60% | -$37K | 0.02% | 138 |
|
|
2016
Q2 | $59.9K | Buy |
565
+230
| +69% | +$24.4K | 0.04% | 113 |
|
|
2016
Q1 | $34.3K | Buy |
335
+235
| +235% | +$24.1K | 0.03% | 128 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | 0.01% | 200 |
|