BWM
Birchcreek Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,652
| Closed | -$398K | – | 119 |
|
|
2025
Q1 | $398K | Sell |
2,652
-399
| -13% | -$59.8K | 0.25% | 72 |
|
|
2024
Q4 | $464K | Sell |
3,051
-53
| -2% | -$8.06K | 0.29% | 70 |
|
|
2024
Q3 | $528K | Sell |
3,104
-300
| -9% | -$51K | 0.35% | 56 |
|
|
2024
Q2 | $561K | Sell |
3,404
-366
| -10% | -$60.4K | 0.32% | 73 |
|
|
2024
Q1 | $660K | Buy |
3,770
+279
| +8% | +$48.8K | 0.35% | 66 |
|
|
2023
Q4 | $593K | Sell |
3,491
-45
| -1% | -$7.64K | 0.35% | 70 |
|
|
2023
Q3 | $599K | Buy |
3,536
+4
| +0.1% | +$678 | 0.41% | 64 |
|
|
2023
Q2 | $654K | Buy |
3,532
+108
| +3% | +$20K | 0.46% | 57 |
|
|
2023
Q1 | $624K | Hold |
3,424
| – | – | 0.49% | 53 |
|
|
2022
Q4 | $619K | Hold |
3,424
| – | – | 0.55% | 51 |
|
|
2022
Q3 | $559K | Buy |
3,424
+300
| +10% | +$49K | 0.52% | 54 |
|
|
2022
Q2 | $521K | Sell |
3,124
-174
| -5% | -$29K | 0.47% | 56 |
|
|
2022
Q1 | $552K | Hold |
3,298
| – | – | 0.49% | 51 |
|
|
2021
Q4 | $573K | Buy |
3,298
+13
| +0.4% | +$2.26K | 0.5% | 50 |
|
|
2021
Q3 | $494K | Hold |
3,285
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $487K | Hold |
3,285
| – | – | 0.47% | 51 |
|
|
2021
Q1 | $465K | Buy |
3,285
+76
| +2% | +$10.8K | 0.49% | 51 |
|
|
2020
Q4 | $475K | Buy |
+3,209
| New | +$475K | 0.47% | 51 |
|