WFG
Wills Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Buy |
52,314
+439
| +0.8% | +$58K | 3% | 11 |
|
|
2025
Q1 | $7.78M | Buy |
51,875
+2,221
| +4% | +$333K | 3.45% | 8 |
|
|
2024
Q4 | $7.55M | Buy |
49,654
+490
| +1% | +$74.5K | 3.26% | 10 |
|
|
2024
Q3 | $8.36M | Buy |
49,164
+1,014
| +2% | +$172K | 3.51% | 8 |
|
|
2024
Q2 | $7.94M | Sell |
48,150
-31
| -0.1% | -$5.11K | 3.66% | 8 |
|
|
2024
Q1 | $8.43M | Sell |
48,181
-50
| -0.1% | -$8.75K | 3.97% | 7 |
|
|
2023
Q4 | $8.19M | Sell |
48,231
-300
| -0.6% | -$51K | 4.14% | 7 |
|
|
2023
Q3 | $8.22M | Buy |
48,531
+107
| +0.2% | +$18.1K | 4.45% | 6 |
|
|
2023
Q2 | $8.97M | Buy |
48,424
+105
| +0.2% | +$19.4K | 4.55% | 5 |
|
|
2023
Q1 | $8.81M | Buy |
48,319
+741
| +2% | +$135K | 4.75% | 5 |
|
|
2022
Q4 | $8.6M | Buy |
47,578
+47
| +0.1% | +$8.49K | 4.79% | 6 |
|
|
2022
Q3 | $7.76M | Buy |
47,531
+204
| +0.4% | +$33.3K | 4.31% | 6 |
|
|
2022
Q2 | $7.89M | Sell |
47,327
-141
| -0.3% | -$23.5K | 3.88% | 8 |
|
|
2022
Q1 | $7.95M | Sell |
47,468
-230
| -0.5% | -$38.5K | 3.34% | 8 |
|
|
2021
Q4 | $8.29M | Buy |
47,698
+755
| +2% | +$131K | 3.28% | 6 |
|
|
2021
Q3 | $7.06M | Sell |
46,943
-719
| -2% | -$108K | 3.17% | 10 |
|
|
2021
Q2 | $7.06M | Sell |
47,662
-221
| -0.5% | -$32.7K | 3.06% | 12 |
|
|
2021
Q1 | $6.77M | Buy |
47,883
+858
| +2% | +$121K | 3.29% | 12 |
|
|
2020
Q4 | $6.97M | Buy |
47,025
+1,143
| +2% | +$169K | 3.47% | 10 |
|
|
2020
Q3 | $6.36M | Buy |
45,882
+290
| +0.6% | +$40.2K | 3.7% | 10 |
|
|
2020
Q2 | $6.03M | Sell |
45,592
-147
| -0.3% | -$19.4K | 3.75% | 11 |
|
|
2020
Q1 | $5.49M | Buy |
45,739
+681
| +2% | +$81.8K | 3.91% | 9 |
|
|
2019
Q4 | $6.16M | Sell |
45,058
-237
| -0.5% | -$32.4K | 3.54% | 9 |
|
|
2019
Q3 | $6.21M | Sell |
45,295
-17
| -0% | -$2.33K | 3.98% | 9 |
|
|
2019
Q2 | $5.94M | Sell |
45,312
-2
| -0% | -$262 | 3.87% | 8 |
|
|
2019
Q1 | $5.55M | Buy |
45,314
+1,293
| +3% | +$158K | 3.77% | 8 |
|
|
2018
Q4 | $4.86M | Buy |
44,021
+224
| +0.5% | +$24.7K | 3.74% | 8 |
|
|
2018
Q3 | $4.9M | Buy |
43,797
+419
| +1% | +$46.8K | 3.23% | 9 |
|
|
2018
Q2 | $4.72M | Buy |
43,378
+2,330
| +6% | +$254K | 3.42% | 7 |
|
|
2018
Q1 | $4.48M | Buy |
41,048
+463
| +1% | +$50.5K | 3.32% | 8 |
|
|
2017
Q4 | $4.87M | Buy |
40,585
+509
| +1% | +$61K | 3.39% | 8 |
|
|
2017
Q3 | $4.47M | Buy |
40,076
+1,087
| +3% | +$121K | 3.28% | 9 |
|
|
2017
Q2 | $4.5M | Sell |
38,989
-682
| -2% | -$78.8K | 3.34% | 8 |
|
|
2017
Q1 | $4.44M | Buy |
39,671
+165
| +0.4% | +$18.5K | 3.4% | 7 |
|
|
2016
Q4 | $4.13M | Buy |
39,506
+644
| +2% | +$67.4K | 3.36% | 8 |
|
|
2016
Q3 | $4.23M | Sell |
38,862
-1,667
| -4% | -$181K | 3.69% | 8 |
|
|
2016
Q2 | $4.29M | Sell |
40,529
-242
| -0.6% | -$25.6K | 3.58% | 7 |
|
|
2016
Q1 | $4.18M | Sell |
40,771
-150
| -0.4% | -$15.4K | 3.6% | 6 |
|
|
2015
Q4 | $4.09M | Sell |
40,921
-1,190
| -3% | -$119K | 3.6% | 6 |
|
|
2015
Q3 | $3.97M | Buy |
42,111
+703
| +2% | +$66.3K | 3.67% | 7 |
|
|
2015
Q2 | $3.87M | Buy |
41,408
+1,840
| +5% | +$172K | 3.3% | 9 |
|
|
2015
Q1 | $3.78M | Buy |
39,568
+1,731
| +5% | +$165K | 3.12% | 10 |
|
|
2014
Q4 | $3.58M | Buy |
37,837
+2,403
| +7% | +$227K | 2.9% | 9 |
|
|
2014
Q3 | $3.3M | Buy |
35,434
+1,570
| +5% | +$146K | 2.79% | 9 |
|
|
2014
Q2 | $3.03M | Buy |
33,864
+3,317
| +11% | +$296K | 2.51% | 9 |
|
|
2014
Q1 | $2.55M | Buy |
30,547
+2,589
| +9% | +$216K | 2.42% | 11 |
|
|
2013
Q4 | $2.32M | Buy |
+27,958
| New | +$2.32M | 2.38% | 12 |
|