BWM
BerganKDV Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.69M | Sell |
14,532
-825
| -5% | -$153K | 0.27% | 71 |
|
|
2023
Q1 | $2.8M | Buy |
15,357
+4,135
| +37% | +$754K | 0.29% | 68 |
|
|
2022
Q4 | $2.03M | Sell |
11,222
-10
| -0.1% | -$1.81K | 0.22% | 85 |
|
|
2022
Q3 | $1.83M | Sell |
11,232
-899
| -7% | -$147K | 0.22% | 87 |
|
|
2022
Q2 | $2.02M | Sell |
12,131
-3,574
| -23% | -$596K | 0.23% | 87 |
|
|
2022
Q1 | $2.63M | Sell |
15,705
-63
| -0.4% | -$10.5K | 0.28% | 76 |
|
|
2021
Q4 | $2.74M | Buy |
15,768
+164
| +1% | +$28.5K | 0.29% | 74 |
|
|
2021
Q3 | $2.35M | Buy |
15,604
+1
| +0% | +$150 | 0.27% | 78 |
|
|
2021
Q2 | $2.31M | Hold |
15,603
| – | – | 0.27% | 75 |
|
|
2021
Q1 | $2.21M | Sell |
15,603
-370
| -2% | -$52.3K | 0.28% | 73 |
|
|
2020
Q4 | $2.37M | Buy |
15,973
+312
| +2% | +$46.3K | 0.33% | 64 |
|
|
2020
Q3 | $2.17M | Hold |
15,661
| – | – | 0.34% | 60 |
|
|
2020
Q2 | $2.07M | Buy |
15,661
+863
| +6% | +$114K | 0.35% | 60 |
|
|
2020
Q1 | $1.78M | Sell |
14,798
-51
| -0.3% | -$6.12K | 0.36% | 60 |
|
|
2019
Q4 | $2.03M | Buy |
14,849
+284
| +2% | +$38.8K | 0.36% | 59 |
|
|
2019
Q3 | $2M | Sell |
14,565
-259
| -2% | -$35.5K | 0.39% | 57 |
|
|
2019
Q2 | $1.94M | Buy |
14,824
+9
| +0.1% | +$1.18K | 0.38% | 60 |
|
|
2019
Q1 | $1.82M | Sell |
14,815
-487
| -3% | -$59.7K | 0.37% | 59 |
|
|
2018
Q4 | $1.69M | Hold |
15,302
| – | – | 0.4% | 49 |
|
|
2018
Q3 | $1.71M | Hold |
15,302
| – | – | 0.37% | 54 |
|
|
2018
Q2 | $1.67M | Buy |
15,302
+49
| +0.3% | +$5.34K | 0.37% | 50 |
|
|
2018
Q1 | $1.67M | Sell |
15,253
-38
| -0.2% | -$4.15K | 0.46% | 42 |
|
|
2017
Q4 | $1.83M | Sell |
15,291
-8
| -0.1% | -$960 | 0.44% | 35 |
|
|
2017
Q3 | $1.71M | Buy |
15,299
+504
| +3% | +$56.2K | 0.43% | 36 |
|
|
2017
Q2 | $1.71M | Buy |
14,795
+1
| +0% | +$116 | 0.49% | 31 |
|
|
2017
Q1 | $1.66M | Buy |
14,794
+6
| +0% | +$671 | 0.49% | 32 |
|
|
2016
Q4 | $1.55M | Sell |
14,788
-3,528
| -19% | -$369K | 0.52% | 31 |
|
|
2016
Q3 | $1.99M | Buy |
18,316
+35
| +0.2% | +$3.81K | 0.69% | 22 |
|
|
2016
Q2 | $1.94M | Hold |
18,281
| – | – | 0.83% | 23 |
|
|
2016
Q1 | $1.87M | Buy |
+18,281
| New | +$1.87M | 1.12% | 18 |
|