WPA
West Paces Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
7,230
-1,284
| -15% | -$170K | 0.2% | 61 |
|
|
2025
Q1 | $1.28M | Sell |
8,514
-46
| -0.5% | -$6.9K | 0.29% | 46 |
|
|
2024
Q4 | $1.3M | Sell |
8,560
-505
| -6% | -$76.8K | 0.32% | 41 |
|
|
2024
Q3 | $1.54M | Sell |
9,065
-76
| -0.8% | -$12.9K | 0.38% | 37 |
|
|
2024
Q2 | $1.51M | Buy |
9,141
+13
| +0.1% | +$2.14K | 0.39% | 38 |
|
|
2024
Q1 | $1.6M | Buy |
9,128
+718
| +9% | +$126K | 0.42% | 35 |
|
|
2023
Q4 | $1.43M | Sell |
8,410
-341
| -4% | -$57.9K | 0.4% | 36 |
|
|
2023
Q3 | $1.48M | Sell |
8,751
-596
| -6% | -$101K | 0.46% | 32 |
|
|
2023
Q2 | $1.73M | Buy |
9,347
+388
| +4% | +$71.9K | 0.51% | 28 |
|
|
2023
Q1 | $1.63M | Buy |
8,959
+169
| +2% | +$30.8K | 0.51% | 28 |
|
|
2022
Q4 | $1.59M | Buy |
8,790
+28
| +0.3% | +$5.06K | 0.51% | 28 |
|
|
2022
Q3 | $1.43M | Sell |
8,762
-73
| -0.8% | -$11.9K | 0.51% | 29 |
|
|
2022
Q2 | $1.47M | Sell |
8,835
-206
| -2% | -$34.3K | 0.5% | 31 |
|
|
2022
Q1 | $1.51M | Sell |
9,041
-342
| -4% | -$57.2K | 0.47% | 32 |
|
|
2021
Q4 | $1.63M | Sell |
9,383
-38
| -0.4% | -$6.6K | 0.51% | 29 |
|
|
2021
Q3 | $1.42M | Buy |
9,421
+944
| +11% | +$142K | 0.5% | 29 |
|
|
2021
Q2 | $1.26M | Sell |
8,477
-374
| -4% | -$55.4K | 0.46% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
8,851
+436
| +5% | +$61.7K | 0.5% | 32 |
|
|
2020
Q4 | $1.25M | Sell |
8,415
-202
| -2% | -$30K | 0.56% | 29 |
|
|
2020
Q3 | $1.19M | Sell |
8,617
-125
| -1% | -$17.3K | 0.61% | 28 |
|
|
2020
Q2 | $1.16M | Sell |
8,742
-42
| -0.5% | -$5.56K | 0.63% | 26 |
|
|
2020
Q1 | $1.05M | Sell |
8,784
-1,029
| -10% | -$124K | 0.67% | 28 |
|
|
2019
Q4 | $1.34M | Buy |
9,813
+891
| +10% | +$122K | 0.73% | 25 |
|
|
2019
Q3 | $1.22M | Sell |
8,922
-31
| -0.3% | -$4.25K | 0.73% | 28 |
|
|
2019
Q2 | $1.17M | Sell |
8,953
-461
| -5% | -$60.5K | 0.73% | 26 |
|
|
2019
Q1 | $1.15M | Sell |
9,414
-97
| -1% | -$11.9K | 0.81% | 25 |
|
|
2018
Q4 | $1.05M | Sell |
9,511
-34
| -0.4% | -$3.76K | 0.81% | 30 |
|
|
2018
Q3 | $1.07M | Sell |
9,545
-184
| -2% | -$20.6K | 0.77% | 26 |
|
|
2018
Q2 | $1.06M | Sell |
9,729
-3,223
| -25% | -$351K | 0.79% | 24 |
|
|
2018
Q1 | $1.41M | Sell |
12,952
-447
| -3% | -$48.8K | 1.05% | 17 |
|
|
2017
Q4 | $1.61M | Sell |
13,399
-83
| -0.6% | -$9.95K | 1.19% | 15 |
|
|
2017
Q3 | $1.5M | Sell |
13,482
-86
| -0.6% | -$9.58K | 1.13% | 14 |
|
|
2017
Q2 | $1.57M | Sell |
13,568
-186
| -1% | -$21.5K | 1.24% | 13 |
|
|
2017
Q1 | $1.54M | Buy |
13,754
+4,182
| +44% | +$468K | 1.23% | 13 |
|
|
2016
Q4 | $1M | Buy |
+9,572
| New | +$1M | 0.93% | 18 |
|