BWFA
Baltimore-Washington Financial Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
1,769
+180
| +11% | +$23.8K | 0.01% | 156 |
|
|
2025
Q1 | $238K | Buy |
1,589
+80
| +5% | +$12K | 0.01% | 139 |
|
|
2024
Q4 | $229K | Buy |
1,509
+154
| +11% | +$23.4K | 0.01% | 137 |
|
|
2024
Q3 | $230K | Buy |
+1,355
| New | +$230K | 0.01% | 135 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$210K | – | 144 |
|
|
2024
Q1 | $210K | Buy |
+1,200
| New | +$210K | 0.01% | 117 |
|
|
2023
Q3 | – | Sell |
-1,151
| Closed | -$213K | – | 148 |
|
|
2023
Q2 | $213K | Buy |
1,151
+1
| +0.1% | +$185 | 0.02% | 131 |
|
|
2023
Q1 | $210K | Sell |
1,150
-312
| -21% | -$56.9K | 0.02% | 134 |
|
|
2022
Q4 | $264K | Buy |
+1,462
| New | +$264K | 0.03% | 123 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$220K | – | 154 |
|
|
2021
Q4 | $220K | Sell |
1,269
-346
| -21% | -$60K | 0.02% | 129 |
|
|
2021
Q3 | $243K | Sell |
1,615
-115
| -7% | -$17.3K | 0.02% | 116 |
|
|
2021
Q2 | $256K | Buy |
1,730
+153
| +10% | +$22.6K | 0.02% | 113 |
|
|
2021
Q1 | $223K | Buy |
+1,577
| New | +$223K | 0.02% | 120 |
|
|
2020
Q3 | – | Sell |
-2,410
| Closed | -$318K | – | 135 |
|
|
2020
Q2 | $318K | Buy |
2,410
+5
| +0.2% | +$660 | 0.04% | 99 |
|
|
2020
Q1 | $288K | Sell |
2,405
-9
| -0.4% | -$1.08K | 0.05% | 99 |
|
|
2019
Q4 | $330K | Sell |
2,414
-1
| -0% | -$137 | 0.05% | 99 |
|
|
2019
Q3 | $331K | Buy |
2,415
+11
| +0.5% | +$1.51K | 0.05% | 96 |
|
|
2019
Q2 | $315K | Buy |
2,404
+256
| +12% | +$33.5K | 0.05% | 93 |
|
|
2019
Q1 | $263K | Sell |
2,148
-14
| -0.6% | -$1.71K | 0.05% | 98 |
|
|
2018
Q4 | $238K | Sell |
2,162
-4
| -0.2% | -$440 | 0.05% | 91 |
|
|
2018
Q3 | $242K | Buy |
+2,166
| New | +$242K | 0.04% | 92 |
|
|
2018
Q2 | – | Sell |
-76,966
| Closed | -$8.4M | – | 91 |
|
|
2018
Q1 | $8.4M | Buy |
76,966
+1,199
| +2% | +$131K | 1.83% | 24 |
|
|
2017
Q4 | $9.09M | Sell |
75,767
-3,056
| -4% | -$366K | 1.91% | 16 |
|
|
2017
Q3 | $8.78M | Buy |
78,823
+1,023
| +1% | +$114K | 1.99% | 16 |
|
|
2017
Q2 | $8.99M | Buy |
77,800
+681
| +0.9% | +$78.6K | 2.16% | 12 |
|
|
2017
Q1 | $8.63M | Sell |
77,119
-610
| -0.8% | -$68.2K | 2.2% | 14 |
|
|
2016
Q4 | $8.13M | Sell |
77,729
-993
| -1% | -$104K | 2.23% | 15 |
|
|
2016
Q3 | $8.56M | Sell |
78,722
-5,189
| -6% | -$564K | 2.44% | 7 |
|
|
2016
Q2 | $8.89M | Buy |
83,911
+2,884
| +4% | +$306K | 2.64% | 3 |
|
|
2016
Q1 | $8.3M | Buy |
81,027
+3,260
| +4% | +$334K | 2.52% | 3 |
|
|
2015
Q4 | $7.77M | Buy |
77,767
+2,597
| +3% | +$259K | 2.43% | 5 |
|
|
2015
Q3 | $7.09M | Buy |
75,170
+1,201
| +2% | +$113K | 2.25% | 5 |
|
|
2015
Q2 | $6.9M | Sell |
73,969
-217
| -0.3% | -$20.3K | 2.05% | 8 |
|
|
2015
Q1 | $7.09M | Sell |
74,186
-442
| -0.6% | -$42.3K | 2.07% | 7 |
|
|
2014
Q4 | $7.06M | Buy |
74,628
+2,214
| +3% | +$209K | 2.1% | 7 |
|
|
2014
Q3 | $6.74M | Buy |
72,414
+189
| +0.3% | +$17.6K | 2.16% | 5 |
|
|
2014
Q2 | $6.45M | Buy |
72,225
+1,718
| +2% | +$153K | 2.01% | 9 |
|
|
2014
Q1 | $5.89M | Buy |
70,507
+3,377
| +5% | +$282K | 2.01% | 9 |
|
|
2013
Q4 | $5.57M | Buy |
67,130
+54
| +0.1% | +$4.48K | 1.88% | 10 |
|
|
2013
Q3 | $5.33M | Buy |
67,076
+60
| +0.1% | +$4.77K | 2.11% | 6 |
|
|
2013
Q2 | $5.48M | Buy |
+67,016
| New | +$5.48M | 2.38% | 4 |
|