West Michigan 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 | $319K | Sell |
2,413
-76
| -3% | -$10K | 0.09% | 163 |
|
|
2025
Q1 | $373K | Sell |
2,489
-2,151
| -46% | -$323K | 0.12% | 129 |
|
|
2024
Q4 | $712K | Sell |
4,640
-144
| -3% | -$22.1K | 0.21% | 79 |
|
|
2024
Q3 | $814K | Buy |
4,784
+70
| +1% | +$11.9K | 0.25% | 72 |
|
|
2024
Q2 | $777K | Sell |
4,714
-37
| -0.8% | -$6.1K | 0.25% | 72 |
|
|
2024
Q1 | $831K | Buy |
4,751
+21
| +0.4% | +$3.68K | 0.27% | 64 |
|
|
2023
Q4 | $803K | Buy |
4,730
+14
| +0.3% | +$2.38K | 0.3% | 58 |
|
|
2023
Q3 | $799K | Buy |
4,716
+101
| +2% | +$17.1K | 0.43% | 56 |
|
|
2023
Q2 | $855K | Sell |
4,615
-628
| -12% | -$116K | 0.34% | 75 |
|
|
2023
Q1 | $956K | Buy |
5,243
+2,849
| +119% | +$519K | 0.54% | 43 |
|
|
2022
Q4 | $433K | Sell |
2,394
-27
| -1% | -$4.88K | 0.31% | 65 |
|
|
2022
Q3 | $396K | Sell |
2,421
-68
| -3% | -$11.1K | 0.35% | 59 |
|
|
2022
Q2 | $415K | Sell |
2,489
-29
| -1% | -$4.84K | 0.36% | 61 |
|
|
2022
Q1 | $421K | Buy |
2,518
+156
| +7% | +$26.1K | 0.28% | 68 |
|
|
2021
Q4 | $410K | Buy |
+2,362
| New | +$410K | 0.31% | 65 |
|