WIA
Westbourne Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
11,950
+1,600
| +15% | +$211K | 0.48% | 38 |
|
|
2025
Q1 | $1.55M | Sell |
10,350
-27
| -0.3% | -$4.05K | 0.55% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
10,377
+27
| +0.3% | +$4.11K | 0.54% | 38 |
|
|
2024
Q3 | $1.76M | Hold |
10,350
| – | – | 0.62% | 37 |
|
|
2024
Q2 | $1.71M | Sell |
10,350
-41
| -0.4% | -$6.76K | 0.62% | 36 |
|
|
2024
Q1 | $1.82M | Buy |
10,391
+41
| +0.4% | +$7.18K | 0.67% | 33 |
|
|
2023
Q4 | $1.76M | Hold |
10,350
| – | – | 0.7% | 33 |
|
|
2023
Q3 | $1.75M | Hold |
10,350
| – | – | 0.81% | 31 |
|
|
2023
Q2 | $1.92M | Hold |
10,350
| – | – | 0.86% | 30 |
|
|
2023
Q1 | $1.89M | Hold |
10,350
| – | – | 0.91% | 30 |
|
|
2022
Q4 | $1.87M | Hold |
10,350
| – | – | 0.94% | 30 |
|
|
2022
Q3 | $1.69M | Hold |
10,350
| – | – | 0.9% | 31 |
|
|
2022
Q2 | $1.73M | Hold |
10,350
| – | – | 1.07% | 25 |
|
|
2022
Q1 | $1.73M | Hold |
10,350
| – | – | 0.72% | 37 |
|
|
2021
Q4 | $1.8M | Buy |
10,350
+5,400
| +109% | +$938K | 0.71% | 38 |
|
|
2021
Q3 | $745K | Hold |
4,950
| – | – | 0.34% | 49 |
|
|
2021
Q2 | $733K | Hold |
4,950
| – | – | 0.33% | 53 |
|
|
2021
Q1 | $700K | Sell |
4,950
-1,000
| -17% | -$141K | 0.35% | 52 |
|
|
2020
Q4 | $882K | Hold |
5,950
| – | – | 0.52% | 41 |
|
|
2020
Q3 | $825K | Hold |
5,950
| – | – | 0.95% | 22 |
|
|
2020
Q2 | $787K | Hold |
5,950
| – | – | 0.97% | 23 |
|
|
2020
Q1 | $715K | Buy |
5,950
+274
| +5% | +$32.9K | 0.66% | 42 |
|
|
2019
Q4 | $776K | Buy |
5,676
+360
| +7% | +$49.2K | 0.53% | 49 |
|
|
2019
Q3 | $729K | Sell |
5,316
-300
| -5% | -$41.1K | 0.54% | 50 |
|
|
2019
Q2 | $736K | Sell |
5,616
-100
| -2% | -$13.1K | 0.6% | 45 |
|
|
2019
Q1 | $700K | Sell |
5,716
-100
| -2% | -$12.2K | 0.54% | 52 |
|
|
2018
Q4 | $643K | Hold |
5,816
| – | – | 0.55% | 50 |
|
|
2018
Q3 | $650K | Sell |
5,816
-45
| -0.8% | -$5.03K | 0.47% | 54 |
|
|
2018
Q2 | $638K | Sell |
5,861
-100
| -2% | -$10.9K | 0.55% | 51 |
|
|
2018
Q1 | $651K | Buy |
5,961
+100
| +2% | +$10.9K | 0.52% | 57 |
|
|
2017
Q4 | $703K | Sell |
5,861
-75
| -1% | -$9K | 0.53% | 56 |
|
|
2017
Q3 | $661K | Buy |
5,936
+45
| +0.8% | +$5.01K | 0.52% | 55 |
|
|
2017
Q2 | $680K | Sell |
5,891
-25
| -0.4% | -$2.89K | 0.55% | 55 |
|
|
2017
Q1 | $662K | Hold |
5,916
| – | – | 0.54% | 51 |
|
|
2016
Q4 | $619K | Sell |
5,916
-75
| -1% | -$7.85K | 0.54% | 55 |
|
|
2016
Q3 | $652K | Sell |
5,991
-100
| -2% | -$10.9K | 0.58% | 56 |
|
|
2016
Q2 | $645K | Buy |
6,091
+1,000
| +20% | +$106K | 0.58% | 52 |
|
|
2016
Q1 | $522K | Sell |
5,091
-100
| -2% | -$10.3K | 0.5% | 58 |
|
|
2015
Q4 | $519K | Sell |
5,191
-875
| -14% | -$87.5K | 0.5% | 58 |
|
|
2015
Q3 | $572K | Sell |
6,066
-100
| -2% | -$9.43K | 0.57% | 54 |
|
|
2015
Q2 | $576K | Buy |
+6,166
| New | +$576K | 0.52% | 60 |
|