WAM
WFA Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
1,968
+27
| +1% | +$4.45K | 0.18% | 40 |
|
|
2025
Q1 | $340K | Buy |
1,941
+202
| +12% | +$35.3K | 0.18% | 41 |
|
|
2024
Q4 | $264K | Hold |
1,739
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $296K | Sell |
1,739
-229
| -12% | -$38.9K | 0.16% | 43 |
|
|
2024
Q2 | $325K | Buy |
1,968
+27
| +1% | +$4.45K | 0.18% | 40 |
|
|
2024
Q1 | $340K | Sell |
1,941
-208
| -10% | -$36.4K | 0.18% | 41 |
|
|
2023
Q4 | $365K | Sell |
2,149
-304
| -12% | -$51.6K | 0.2% | 38 |
|
|
2023
Q3 | $416K | Sell |
2,453
-65
| -3% | -$11K | 0.25% | 33 |
|
|
2023
Q2 | $466K | Sell |
2,518
-904
| -26% | -$167K | 0.28% | 32 |
|
|
2023
Q1 | $624K | Buy |
3,422
+22
| +0.6% | +$4.01K | 0.38% | 26 |
|
|
2022
Q4 | $614K | Sell |
3,400
-330
| -9% | -$59.6K | 0.4% | 24 |
|
|
2022
Q3 | $609K | Buy |
3,730
+149
| +4% | +$24.3K | 0.43% | 20 |
|
|
2022
Q2 | $597K | Sell |
3,581
-43
| -1% | -$7.17K | 0.42% | 19 |
|
|
2022
Q1 | $607K | Buy |
3,624
+23
| +0.6% | +$3.85K | 0.4% | 20 |
|
|
2021
Q4 | $626K | Buy |
+3,601
| New | +$626K | 0.41% | 18 |
|