BWCS
Beirne Wealth Consulting Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,205
| Closed | -$205K | – | 104 |
|
|
2024
Q3 | $205K | Buy |
+1,205
| New | +$205K | 0.07% | 96 |
|
|
2024
Q2 | – | Sell |
-1,211
| Closed | -$213K | – | 103 |
|
|
2024
Q1 | $213K | Sell |
1,211
-576
| -32% | -$102K | 0.09% | 92 |
|
|
2023
Q4 | $306K | Buy |
1,787
+432
| +32% | +$74K | 0.15% | 106 |
|
|
2023
Q3 | $251K | Hold |
1,355
| – | – | 0.2% | 74 |
|
|
2023
Q2 | $251K | Sell |
1,355
-234
| -15% | -$43.4K | 0.2% | 74 |
|
|
2023
Q1 | $290K | Buy |
+1,589
| New | +$290K | 0.2% | 75 |
|
|
2022
Q4 | – | Sell |
-1,592
| Closed | -$260K | – | 112 |
|
|
2022
Q3 | $260K | Hold |
1,592
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $265K | Hold |
1,592
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $266K | Hold |
1,592
| – | – | 0.15% | 77 |
|
|
2021
Q4 | $279K | Hold |
1,592
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $239K | Hold |
1,592
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $236K | Hold |
1,592
| – | – | 0.13% | 93 |
|
|
2021
Q1 | $225K | Sell |
1,592
-1,297
| -45% | -$183K | 0.13% | 85 |
|
|
2020
Q4 | $431K | Buy |
2,889
+6
| +0.2% | +$895 | 0.21% | 82 |
|
|
2020
Q3 | $400K | Buy |
+2,883
| New | +$400K | 0.23% | 75 |
|
|
2019
Q2 | – | Sell |
-2,812
| Closed | -$345K | – | 176 |
|
|
2019
Q1 | $345K | Buy |
2,812
+64
| +2% | +$7.85K | 0.27% | 122 |
|
|
2018
Q4 | $306K | Buy |
+2,748
| New | +$306K | 0.26% | 121 |
|