BRWM
B. Riley Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25.9K | Sell |
37,550
-3,519
| -9% | -$2.43K | 0.03% | 94 |
|
|
2022
Q1 | $6.87M | Sell |
41,069
-202
| -0.5% | -$33.8K | 0.53% | 46 |
|
|
2021
Q4 | $7.17M | Sell |
41,271
-182
| -0.4% | -$31.6K | 0.5% | 47 |
|
|
2021
Q3 | $6.24M | Buy |
41,453
+16,321
| +65% | +$2.45M | 0.48% | 52 |
|
|
2021
Q2 | $3.72M | Sell |
25,132
-436
| -2% | -$64.6K | 0.41% | 61 |
|
|
2021
Q1 | $3.62M | Sell |
25,568
-3,355
| -12% | -$475K | 0.42% | 60 |
|
|
2020
Q4 | $4.29M | Sell |
28,923
-41
| -0.1% | -$6.08K | 0.55% | 46 |
|
|
2020
Q3 | $4.01M | Sell |
28,964
-13,417
| -32% | -$1.86M | 0.47% | 56 |
|
|
2020
Q2 | $5.61M | Buy |
42,381
+1,562
| +4% | +$207K | 0.62% | 43 |
|
|
2020
Q1 | $4.9M | Buy |
40,819
+36,183
| +780% | +$4.35M | 0.52% | 54 |
|
|
2019
Q4 | $634K | Sell |
4,636
-101
| -2% | -$13.8K | 0.1% | 192 |
|
|
2019
Q3 | $649K | Buy |
4,737
+359
| +8% | +$49.2K | 0.11% | 174 |
|
|
2019
Q2 | $574 | Sell |
4,378
-394
| -8% | -$52 | 0.09% | 190 |
|
|
2019
Q1 | $585K | Buy |
4,772
+143
| +3% | +$17.5K | 0.1% | 193 |
|
|
2018
Q4 | $512K | Sell |
4,629
-275
| -6% | -$30.4K | 0.11% | 182 |
|
|
2018
Q3 | $548K | Buy |
+4,904
| New | +$548K | 0.13% | 141 |
|
|
2015
Q3 | – | Sell |
-773
| Closed | -$72K | – | 585 |
|
|
2015
Q2 | $72K | Hold |
773
| – | – | 0.06% | 335 |
|
|
2015
Q1 | $73K | Buy |
773
+400
| +107% | +$37.8K | 0.05% | 348 |
|
|
2014
Q4 | $35K | Sell |
373
-200
| -35% | -$18.8K | 0.03% | 461 |
|
|
2014
Q3 | $53K | Hold |
573
| – | – | 0.04% | 399 |
|
|
2014
Q2 | $51K | Buy |
573
+90
| +19% | +$8.01K | 0.03% | 461 |
|
|
2014
Q1 | $40K | Buy |
+483
| New | +$40K | 0.03% | 487 |
|