BWP
Baldwin Wealth Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
163,743
-4,329
| -3% | -$572K | 1.47% | 18 |
|
|
2025
Q1 | $25.2M | Buy |
168,072
+89
| +0.1% | +$13.3K | 1.77% | 14 |
|
|
2024
Q4 | $25.5M | Buy |
167,983
+5,316
| +3% | +$808K | 1.76% | 12 |
|
|
2024
Q3 | $27.7M | Buy |
162,667
+3,112
| +2% | +$529K | 1.89% | 11 |
|
|
2024
Q2 | $26.3M | Sell |
159,555
-5,615
| -3% | -$926K | 2.05% | 12 |
|
|
2024
Q1 | $28.9M | Sell |
165,170
-762
| -0.5% | -$133K | 2.18% | 10 |
|
|
2023
Q4 | $28.2M | Buy |
165,932
+2,075
| +1% | +$352K | 2.21% | 9 |
|
|
2023
Q3 | $27.8M | Sell |
163,857
-88
| -0.1% | -$14.9K | 2.39% | 9 |
|
|
2023
Q2 | $30.4M | Buy |
163,945
+73
| +0% | +$13.5K | 2.49% | 5 |
|
|
2023
Q1 | $29.9M | Buy |
163,872
+9,649
| +6% | +$1.76M | 2.6% | 5 |
|
|
2022
Q4 | $27.9M | Buy |
154,223
+59,060
| +62% | +$10.7M | 2.53% | 5 |
|
|
2022
Q3 | $15.5M | Sell |
95,163
-1,873
| -2% | -$306K | 2.15% | 14 |
|
|
2022
Q2 | $16.2M | Sell |
97,036
-5,567
| -5% | -$928K | 2.1% | 13 |
|
|
2022
Q1 | $17.2M | Sell |
102,603
-2,020
| -2% | -$338K | 1.82% | 13 |
|
|
2021
Q4 | $18.2M | Buy |
104,623
+980
| +0.9% | +$170K | 1.82% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
103,643
-3,991
| -4% | -$600K | 1.73% | 18 |
|
|
2021
Q2 | $15.9M | Sell |
107,634
-9,298
| -8% | -$1.38M | 1.74% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
116,932
-3,777
| -3% | -$534K | 1.96% | 14 |
|
|
2020
Q4 | $17.9M | Sell |
120,709
-468
| -0.4% | -$69.4K | 2.25% | 9 |
|
|
2020
Q3 | $16.8M | Sell |
121,177
-1,340
| -1% | -$186K | 2.3% | 9 |
|
|
2020
Q2 | $16.2M | Sell |
122,517
-994
| -0.8% | -$131K | 2.38% | 10 |
|
|
2020
Q1 | $14.8M | Buy |
123,511
+3,860
| +3% | +$464K | 2.6% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
119,651
-85
| -0.1% | -$11.6K | 2.29% | 9 |
|
|
2019
Q3 | $16.4M | Buy |
119,736
+1,700
| +1% | +$233K | 2.47% | 8 |
|
|
2019
Q2 | $15.5M | Sell |
118,036
-2,350
| -2% | -$308K | 2.28% | 11 |
|
|
2019
Q1 | $14.8M | Sell |
120,386
-3,995
| -3% | -$490K | 2.2% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
124,381
-1,100
| -0.9% | -$122K | 2.3% | 12 |
|
|
2018
Q3 | $14M | Buy |
125,481
+1,651
| +1% | +$185K | 1.96% | 15 |
|
|
2018
Q2 | $13.5M | Buy |
123,830
+8,533
| +7% | +$929K | 2.1% | 13 |
|
|
2018
Q1 | $12.6M | Buy |
115,297
+1,294
| +1% | +$141K | 2.04% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
114,003
-178
| -0.2% | -$21.3K | 2.13% | 11 |
|
|
2017
Q3 | $12.7M | Sell |
114,181
-1,832
| -2% | -$204K | 2.05% | 14 |
|
|
2017
Q2 | $13.4M | Sell |
116,013
-1,208
| -1% | -$140K | 2.15% | 14 |
|
|
2017
Q1 | $13.1M | Buy |
117,221
+7,489
| +7% | +$838K | 2.16% | 13 |
|
|
2016
Q4 | $11.5M | Sell |
109,732
-3,262
| -3% | -$341K | 2.07% | 17 |
|
|
2016
Q3 | $12.3M | Buy |
112,994
+1,330
| +1% | +$145K | 2.23% | 14 |
|
|
2016
Q2 | $11.8M | Buy |
111,664
+2,591
| +2% | +$274K | 2.43% | 12 |
|
|
2016
Q1 | $11.2M | Buy |
109,073
+5,786
| +6% | +$593K | 2.01% | 10 |
|
|
2015
Q4 | $10.3M | Sell |
103,287
-1,525
| -1% | -$152K | 1.68% | 15 |
|
|
2015
Q3 | $9.88M | Buy |
104,812
+1,458
| +1% | +$137K | 1.67% | 16 |
|
|
2015
Q2 | $9.65M | Buy |
103,354
+90
| +0.1% | +$8.4K | 1.43% | 23 |
|
|
2015
Q1 | $9.87M | Sell |
103,264
-223
| -0.2% | -$21.3K | 1.45% | 22 |
|
|
2014
Q4 | $9.79M | Sell |
103,487
-1,920
| -2% | -$182K | 1.42% | 25 |
|
|
2014
Q3 | $9.81M | Buy |
105,407
+950
| +0.9% | +$88.4K | 1.39% | 23 |
|
|
2014
Q2 | $9.33M | Sell |
104,457
-2,533
| -2% | -$226K | 1.39% | 24 |
|
|
2014
Q1 | $8.93M | Sell |
106,990
-5,800
| -5% | -$484K | 1.43% | 24 |
|
|
2013
Q4 | $9.36M | Sell |
112,790
-815
| -0.7% | -$67.6K | 1.5% | 17 |
|
|
2013
Q3 | $9.03M | Sell |
113,605
-2,753
| -2% | -$219K | 1.65% | 14 |
|
|
2013
Q2 | $9.52M | Buy |
+116,358
| New | +$9.52M | 1.88% | 12 |
|