WPA
Winning Points Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Buy |
+1,990
| New | +$337K | 0.57% | 24 |
|
|
2024
Q1 | $355K | Hold |
2,090
| – | – | 0.55% | 29 |
|
|
2023
Q4 | $355K | Buy |
2,090
+100
| +5% | +$17K | 0.55% | 29 |
|
|
2023
Q3 | $337K | Sell |
1,990
-100
| -5% | -$17K | 0.6% | 24 |
|
|
2023
Q2 | $355K | Hold |
2,090
| – | – | 0.55% | 29 |
|
|
2023
Q1 | $381K | Hold |
2,090
| – | – | 0.42% | 32 |
|
|
2022
Q4 | $378K | Hold |
2,090
| – | – | 0.48% | 33 |
|
|
2022
Q3 | $353K | Sell |
2,090
-110
| -5% | -$18.6K | 0.43% | 37 |
|
|
2022
Q2 | $366K | Hold |
2,200
| – | – | 0.4% | 37 |
|
|
2022
Q1 | $368K | Sell |
2,200
-6,700
| -75% | -$1.12M | 0.29% | 46 |
|
|
2021
Q4 | $1.17M | Buy |
8,900
+6,700
| +305% | +$881K | 0.85% | 31 |
|
|
2021
Q3 | $331K | Buy |
2,200
+400
| +22% | +$60.2K | 0.24% | 52 |
|
|
2021
Q2 | $267K | Sell |
1,800
-417
| -19% | -$61.9K | 0.2% | 52 |
|
|
2021
Q1 | $314K | Buy |
2,217
+117
| +6% | +$16.6K | 0.23% | 53 |
|
|
2020
Q4 | $311K | Buy |
2,100
+300
| +17% | +$44.5K | 0.25% | 49 |
|
|
2020
Q3 | $249K | Hold |
1,800
| – | – | 0.21% | 52 |
|
|
2020
Q2 | $238K | Sell |
1,800
-7,100
| -80% | -$939K | 0.23% | 47 |
|
|
2020
Q1 | $1.07M | Hold |
8,900
| – | – | 1.04% | 28 |
|
|
2019
Q4 | $1.22M | Hold |
8,900
| – | – | 0.78% | 32 |
|
|
2019
Q3 | $1.21M | Hold |
8,900
| – | – | 0.87% | 29 |
|
|
2019
Q2 | $1.17M | Hold |
8,900
| – | – | 0.85% | 31 |
|
|
2019
Q1 | $1.09M | Hold |
8,900
| – | – | 0.85% | 32 |
|
|
2018
Q4 | $973K | Buy |
8,900
+200
| +2% | +$21.9K | 0.83% | 31 |
|
|
2018
Q3 | $974K | Sell |
8,700
-200
| -2% | -$22.4K | 0.72% | 33 |
|
|
2018
Q2 | $968K | Hold |
8,900
| – | – | 0.77% | 32 |
|
|
2018
Q1 | $959K | Hold |
8,900
| – | – | 0.78% | 32 |
|
|
2017
Q4 | $1.07M | Sell |
8,900
-200
| -2% | -$24K | 0.87% | 31 |
|
|
2017
Q3 | $1.01M | Sell |
9,100
-100
| -1% | -$11.1K | 0.87% | 33 |
|
|
2017
Q2 | $1.06M | Sell |
9,200
-100
| -1% | -$11.5K | 1.04% | 27 |
|
|
2017
Q1 | $1.04M | Sell |
9,300
-200
| -2% | -$22.4K | 1.02% | 31 |
|
|
2016
Q4 | $994K | Buy |
+9,500
| New | +$994K | 1.09% | 31 |
|