WOSD
WFA of San Diego’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5K | Buy |
+572
| New | +$75.5K | 0.06% | 166 |
|
|
2024
Q3 | $153K | Sell |
901
-25
| -3% | -$4.25K | 0.13% | 98 |
|
|
2024
Q2 | $153K | Buy |
+926
| New | +$153K | 0.14% | 98 |
|
|
2023
Q3 | $162K | Sell |
953
-62
| -6% | -$10.5K | 0.17% | 89 |
|
|
2023
Q2 | $188K | Buy |
+1,015
| New | +$188K | 0.18% | 82 |
|
|
2023
Q1 | – | Sell |
-1,282
| Closed | -$232K | – | 319 |
|
|
2022
Q4 | $232K | Sell |
1,282
-247
| -16% | -$44.6K | 0.18% | 84 |
|
|
2022
Q3 | $250K | Sell |
1,529
-48
| -3% | -$7.85K | 0.23% | 80 |
|
|
2022
Q2 | $263K | Sell |
1,577
-343
| -18% | -$57.2K | 0.23% | 70 |
|
|
2022
Q1 | $321K | Sell |
1,920
-25
| -1% | -$4.18K | 0.24% | 74 |
|
|
2021
Q4 | $338K | Sell |
1,945
-66
| -3% | -$11.5K | 0.2% | 90 |
|
|
2021
Q3 | $303K | Buy |
2,011
+139
| +7% | +$20.9K | 0.21% | 80 |
|
|
2021
Q2 | $277K | Buy |
1,872
+32
| +2% | +$4.74K | 0.22% | 74 |
|
|
2021
Q1 | $260K | Buy |
+1,840
| New | +$260K | 0.22% | 79 |
|
|
2020
Q4 | – | Sell |
-2,022
| Closed | -$280K | – | 105 |
|
|
2020
Q3 | $280K | Sell |
2,022
-14,699
| -88% | -$2.04M | 0.27% | 65 |
|
|
2020
Q2 | $2.35M | Buy |
+16,721
| New | +$2.35M | 0.55% | 32 |
|