WNY Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,607
-43
| -0.5% | -$5.68K | 0.13% | 80 |
|
|
2025
Q1 | $1.3M | Buy |
8,650
+639
| +8% | +$95.8K | 0.15% | 76 |
|
|
2024
Q4 | $1.22M | Sell |
8,011
-225
| -3% | -$34.2K | 0.15% | 76 |
|
|
2024
Q3 | $1.4M | Sell |
8,236
-330
| -4% | -$56.1K | 0.16% | 78 |
|
|
2024
Q2 | $1.41M | Sell |
8,566
-191
| -2% | -$31.5K | 0.19% | 76 |
|
|
2024
Q1 | $1.53M | Sell |
8,757
-44
| -0.5% | -$7.7K | 0.23% | 68 |
|
|
2023
Q4 | $1.49M | Buy |
8,801
+140
| +2% | +$23.8K | 0.25% | 66 |
|
|
2023
Q3 | $1.47M | Buy |
8,661
+234
| +3% | +$39.7K | 0.29% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
8,427
-56
| -0.7% | -$10.4K | 0.33% | 49 |
|
|
2023
Q1 | $1.55M | Buy |
8,483
+9
| +0.1% | +$1.64K | 0.37% | 54 |
|
|
2022
Q4 | $1.53M | Buy |
8,474
+24
| +0.3% | +$4.34K | 0.41% | 55 |
|
|
2022
Q3 | $1.38M | Buy |
8,450
+97
| +1% | +$15.8K | 0.5% | 52 |
|
|
2022
Q2 | $1.39M | Buy |
8,353
+91
| +1% | +$15.2K | 0.47% | 53 |
|
|
2022
Q1 | $1.38M | Sell |
8,262
-340
| -4% | -$57K | 0.43% | 52 |
|
|
2021
Q4 | $1.49M | Hold |
8,602
| – | – | 0.44% | 49 |
|
|
2021
Q3 | $1.29M | Buy |
8,602
+52
| +0.6% | +$7.82K | 0.45% | 47 |
|
|
2021
Q2 | $1.27M | Buy |
8,550
+247
| +3% | +$36.6K | 0.45% | 45 |
|
|
2021
Q1 | $1.18M | Sell |
8,303
-269
| -3% | -$38.1K | 0.47% | 37 |
|
|
2020
Q4 | $1.27M | Buy |
+8,572
| New | +$1.27M | 0.64% | 22 |
|