BWM
Baystate Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Buy |
6,471
+4
| +0.1% | +$679 | 0.08% | 87 |
|
|
2023
Q3 | $1.1M | Buy |
6,467
+479
| +8% | +$81.2K | 0.09% | 83 |
|
|
2023
Q2 | $1.11M | Buy |
5,988
+341
| +6% | +$63.2K | 0.09% | 83 |
|
|
2023
Q1 | $1.03M | Buy |
5,647
+88
| +2% | +$16K | 0.09% | 87 |
|
|
2022
Q4 | $1M | Buy |
5,559
+43
| +0.8% | +$7.77K | 0.09% | 97 |
|
|
2022
Q3 | $901K | Buy |
5,516
+29
| +0.5% | +$4.74K | 0.09% | 86 |
|
|
2022
Q2 | $915K | Sell |
5,487
-58
| -1% | -$9.67K | 0.09% | 87 |
|
|
2022
Q1 | $928K | Buy |
5,545
+45
| +0.8% | +$7.53K | 0.08% | 81 |
|
|
2021
Q4 | $955K | Buy |
5,500
+114
| +2% | +$19.8K | 0.09% | 77 |
|
|
2021
Q3 | $810K | Buy |
5,386
+10
| +0.2% | +$1.5K | 0.08% | 81 |
|
|
2021
Q2 | $797K | Buy |
5,376
+510
| +10% | +$75.6K | 0.08% | 77 |
|
|
2021
Q1 | $688K | Buy |
4,866
+59
| +1% | +$8.34K | 0.07% | 81 |
|
|
2020
Q4 | $713K | Sell |
4,807
-1,388
| -22% | -$206K | 0.08% | 65 |
|
|
2020
Q3 | $859K | Buy |
6,195
+466
| +8% | +$64.6K | 0.1% | 54 |
|
|
2020
Q2 | $758K | Buy |
5,729
+911
| +19% | +$121K | 0.09% | 54 |
|
|
2020
Q1 | $579K | Sell |
4,818
-44
| -0.9% | -$5.29K | 0.08% | 55 |
|
|
2019
Q4 | $665K | Buy |
4,862
+311
| +7% | +$42.5K | 0.08% | 56 |
|
|
2019
Q3 | $624K | Buy |
4,551
+166
| +4% | +$22.8K | 0.08% | 52 |
|
|
2019
Q2 | $578K | Buy |
4,385
+156
| +4% | +$20.6K | 0.08% | 54 |
|
|
2019
Q1 | $537K | Buy |
4,229
+175
| +4% | +$22.2K | 0.07% | 56 |
|
|
2018
Q4 | $446K | Sell |
4,054
-569
| -12% | -$62.6K | 0.07% | 59 |
|
|
2018
Q3 | $496K | Buy |
4,623
+285
| +7% | +$30.6K | 0.09% | 50 |
|
|
2018
Q2 | $488K | Sell |
4,338
-4,930
| -53% | -$555K | 0.07% | 51 |
|
|
2018
Q1 | $951K | Buy |
9,268
+1,456
| +19% | +$149K | 0.14% | 28 |
|
|
2017
Q4 | $949K | Buy |
7,812
+138
| +2% | +$16.8K | 0.14% | 30 |
|
|
2017
Q3 | $844K | Buy |
7,674
+8
| +0.1% | +$880 | 0.14% | 29 |
|
|
2017
Q2 | $881K | Buy |
7,666
+201
| +3% | +$23.1K | 0.16% | 26 |
|
|
2017
Q1 | $848K | Buy |
7,465
+4,921
| +193% | +$559K | 0.16% | 29 |
|
|
2016
Q4 | $267K | Buy |
+2,544
| New | +$267K | 0.05% | 48 |
|
|
2013
Q3 | – | Sell |
-534
| Closed | -$44K | – | 173 |
|
|
2013
Q2 | $44K | Buy |
+534
| New | +$44K | 0.02% | 108 |
|