AWM
Altavista Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.9M | Buy |
68,503
+138
| +0.2% | +$24K | 2.4% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
68,365
+1,196
| +2% | +$180K | 2.29% | 9 |
|
|
2021
Q2 | $9.95M | Buy |
67,169
+1,308
| +2% | +$194K | 2.17% | 10 |
|
|
2021
Q1 | $9.32M | Buy |
65,861
+182
| +0.3% | +$25.7K | 2.27% | 8 |
|
|
2020
Q4 | $9.74M | Sell |
65,679
-76
| -0.1% | -$11.3K | 2.47% | 6 |
|
|
2020
Q3 | $9.11M | Buy |
65,755
+872
| +1% | +$121K | 2.51% | 6 |
|
|
2020
Q2 | $8.58M | Buy |
64,883
+7,319
| +13% | +$968K | 2.49% | 5 |
|
|
2020
Q1 | $6.91M | Sell |
57,564
-332
| -0.6% | -$39.9K | 2.36% | 7 |
|
|
2019
Q4 | $7.91M | Sell |
57,896
-436
| -0.7% | -$59.6K | 2.35% | 6 |
|
|
2019
Q3 | $8M | Buy |
58,332
+8,355
| +17% | +$1.15M | 2.49% | 5 |
|
|
2019
Q2 | $6.55M | Sell |
49,977
-1,300
| -3% | -$170K | 2.1% | 10 |
|
|
2019
Q1 | $6.28M | Sell |
51,277
-90
| -0.2% | -$11K | 2.23% | 10 |
|
|
2018
Q4 | $5.68M | Sell |
51,367
-266
| -0.5% | -$29.4K | 2.32% | 9 |
|
|
2018
Q3 | $5.77M | Sell |
51,633
-317
| -0.6% | -$35.4K | 2.15% | 10 |
|
|
2018
Q2 | $5.66M | Sell |
51,950
-2,282
| -4% | -$248K | 2.27% | 11 |
|
|
2018
Q1 | $5.92M | Sell |
54,232
-248
| -0.5% | -$27.1K | 2.51% | 8 |
|
|
2017
Q4 | $6.53M | Buy |
54,480
+937
| +2% | +$112K | 2.76% | 7 |
|
|
2017
Q3 | $5.97M | Buy |
53,543
+3,885
| +8% | +$433K | 2.84% | 6 |
|
|
2017
Q2 | $5.74M | Sell |
49,658
-368
| -0.7% | -$42.5K | 2.85% | 6 |
|
|
2017
Q1 | $5.6M | Buy |
50,026
+30
| +0.1% | +$3.36K | 2.8% | 6 |
|
|
2016
Q4 | $5.23M | Sell |
49,996
-344
| -0.7% | -$36K | 2.83% | 8 |
|
|
2016
Q3 | $5.48M | Sell |
50,340
-698
| -1% | -$75.9K | 2.99% | 7 |
|
|
2016
Q2 | $5.41M | Sell |
51,038
-595
| -1% | -$63K | 2.98% | 5 |
|
|
2016
Q1 | $5.29M | Buy |
51,633
+42
| +0.1% | +$4.3K | 2.98% | 6 |
|
|
2015
Q4 | $5.16M | Sell |
51,591
-437
| -0.8% | -$43.7K | 3.04% | 6 |
|
|
2015
Q3 | $4.91M | Sell |
52,028
-5,525
| -10% | -$521K | 3.23% | 4 |
|
|
2015
Q2 | $5.37M | Sell |
57,553
-12,053
| -17% | -$1.13M | 3.3% | 5 |
|
|
2015
Q1 | $6.66M | Sell |
69,606
-433
| -0.6% | -$41.4K | 4.1% | 1 |
|
|
2014
Q4 | $6.62M | Sell |
70,039
-1,250
| -2% | -$118K | 4.08% | 2 |
|
|
2014
Q3 | $6.64M | Sell |
71,289
-650
| -0.9% | -$60.5K | 4.27% | 2 |
|
|
2014
Q2 | $6.43M | Sell |
71,939
-914
| -1% | -$81.7K | 4% | 2 |
|
|
2014
Q1 | $6.08M | Sell |
72,853
-923
| -1% | -$77.1K | 3.7% | 2 |
|
|
2013
Q4 | $6.16M | Sell |
73,776
-2,830
| -4% | -$236K | 3.76% | 2 |
|
|
2013
Q3 | $6.09M | Sell |
76,606
-4,303
| -5% | -$342K | 3.97% | 2 |
|
|
2013
Q2 | $6.62M | Buy |
+80,909
| New | +$6.62M | 4.45% | 2 |
|