WMG Financial Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
1,579
+225
| +17% | +$29.7K | 0.08% | 177 |
|
|
2025
Q1 | $203K | Buy |
1,354
+4
| +0.3% | +$600 | 0.09% | 162 |
|
|
2024
Q4 | $205K | Sell |
1,350
-235
| -15% | -$35.7K | 0.09% | 159 |
|
|
2024
Q3 | $270K | Buy |
1,585
+2
| +0.1% | +$340 | 0.12% | 127 |
|
|
2024
Q2 | $261K | Buy |
1,583
+353
| +29% | +$58.2K | 0.14% | 117 |
|
|
2024
Q1 | $215K | Buy |
+1,230
| New | +$215K | 0.12% | 133 |
|
|
2023
Q2 | – | Sell |
-1,077
| Closed | -$253K | – | 128 |
|
|
2023
Q1 | $253K | Sell |
1,077
-308
| -22% | -$72.4K | 0.21% | 87 |
|
|
2022
Q4 | $250K | Buy |
1,385
+25
| +2% | +$4.52K | 0.21% | 102 |
|
|
2022
Q3 | $221K | Buy |
1,360
+16
| +1% | +$2.6K | 0.2% | 119 |
|
|
2022
Q2 | $221K | Sell |
1,344
-32
| -2% | -$5.26K | 0.19% | 122 |
|
|
2022
Q1 | $229K | Buy |
+1,376
| New | +$229K | 0.17% | 146 |
|