BSW Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
15,295
+50
| +0.3% | +$6.6K | 0.28% | 51 |
|
|
2025
Q1 | $2.29M | Sell |
15,245
-89
| -0.6% | -$13.3K | 0.35% | 45 |
|
|
2024
Q4 | $2.33M | Sell |
15,334
-85
| -0.6% | -$12.9K | 0.34% | 43 |
|
|
2024
Q3 | $2.62M | Sell |
15,419
-254
| -2% | -$43.2K | 0.39% | 36 |
|
|
2024
Q2 | $2.58M | Sell |
15,673
-112
| -0.7% | -$18.5K | 0.42% | 37 |
|
|
2024
Q1 | $2.76M | Buy |
15,785
+130
| +0.8% | +$22.8K | 0.47% | 37 |
|
|
2023
Q4 | $2.66M | Buy |
15,655
+305
| +2% | +$51.8K | 0.53% | 30 |
|
|
2023
Q3 | $2.6M | Sell |
15,350
-2,003
| -12% | -$339K | 0.58% | 30 |
|
|
2023
Q2 | $3.21M | Sell |
17,353
-33
| -0.2% | -$6.11K | 0.67% | 25 |
|
|
2023
Q1 | $3.17M | Sell |
17,386
-1,197
| -6% | -$218K | 0.65% | 25 |
|
|
2022
Q4 | $3.36M | Sell |
18,583
-337
| -2% | -$60.9K | 0.72% | 24 |
|
|
2022
Q3 | $3.09M | Sell |
18,920
-903
| -5% | -$147K | 0.76% | 19 |
|
|
2022
Q2 | $3.3M | Buy |
19,823
+613
| +3% | +$102K | 0.79% | 18 |
|
|
2022
Q1 | $3.22M | Buy |
19,210
+14
| +0.1% | +$2.34K | 0.81% | 19 |
|
|
2021
Q4 | $3.34M | Buy |
19,196
+296
| +2% | +$51.4K | 0.84% | 22 |
|
|
2021
Q3 | $2.84M | Sell |
18,900
-328
| -2% | -$49.3K | 0.79% | 20 |
|
|
2021
Q2 | $2.85M | Sell |
19,228
-1,088
| -5% | -$161K | 0.78% | 20 |
|
|
2021
Q1 | $2.87M | Buy |
20,316
+1,819
| +10% | +$257K | 0.83% | 22 |
|
|
2020
Q4 | $2.74M | Buy |
18,497
+2,020
| +12% | +$300K | 0.84% | 23 |
|
|
2020
Q3 | $2.28M | Buy |
16,477
+913
| +6% | +$127K | 0.86% | 22 |
|
|
2020
Q2 | $2.06M | Buy |
15,564
+5,451
| +54% | +$721K | 0.69% | 28 |
|
|
2020
Q1 | $1.22M | Buy |
10,113
+4,238
| +72% | +$509K | 0.5% | 30 |
|
|
2019
Q4 | $803K | Sell |
5,875
-130
| -2% | -$17.8K | 0.27% | 41 |
|
|
2019
Q3 | $823K | Buy |
6,005
+396
| +7% | +$54.3K | 0.32% | 35 |
|
|
2019
Q2 | $735K | Buy |
5,609
+438
| +8% | +$57.4K | 0.28% | 41 |
|
|
2019
Q1 | $634K | Sell |
5,171
-309
| -6% | -$37.9K | 0.25% | 41 |
|
|
2018
Q4 | $605K | Sell |
5,480
-154
| -3% | -$17K | 0.23% | 46 |
|
|
2018
Q3 | $630K | Buy |
5,634
+209
| +4% | +$23.4K | 0.24% | 41 |
|
|
2018
Q2 | $591K | Buy |
5,425
+100
| +2% | +$10.9K | 0.26% | 40 |
|
|
2018
Q1 | $581K | Sell |
5,325
-6,282
| -54% | -$685K | 0.26% | 39 |
|
|
2017
Q4 | $1.39M | Sell |
11,607
-981
| -8% | -$118K | 0.58% | 21 |
|
|
2017
Q3 | $1.4M | Buy |
12,588
+186
| +1% | +$20.7K | 0.61% | 20 |
|
|
2017
Q2 | $1.43M | Buy |
12,402
+7,220
| +139% | +$834K | 0.65% | 19 |
|
|
2017
Q1 | $580K | Sell |
5,182
-17
| -0.3% | -$1.9K | 0.29% | 34 |
|
|
2016
Q4 | $544K | Buy |
5,199
+4,670
| +883% | +$489K | 0.28% | 37 |
|
|
2016
Q3 | $4.87K | Sell |
529
-4,772
| -90% | -$43.9K | 0.17% | 50 |
|
|
2016
Q2 | $562K | Hold |
5,301
| – | – | 0.31% | 36 |
|
|
2016
Q1 | $543K | Sell |
5,301
-1
| -0% | -$102 | 0.31% | 36 |
|
|
2015
Q4 | $530K | Buy |
5,302
+214
| +4% | +$21.4K | 0.26% | 38 |
|
|
2015
Q3 | $480K | Buy |
5,088
+2,636
| +108% | +$249K | 0.29% | 37 |
|
|
2015
Q2 | $229K | Hold |
2,452
| – | – | 0.15% | 53 |
|
|
2015
Q1 | $234K | Hold |
2,452
| – | – | 0.15% | 48 |
|
|
2014
Q4 | $232K | Sell |
2,452
-105
| -4% | -$9.94K | 0.19% | 51 |
|
|
2014
Q3 | $238K | Sell |
2,557
-45
| -2% | -$4.19K | 0.19% | 49 |
|
|
2014
Q2 | $232K | Buy |
2,602
+45
| +2% | +$4.01K | 0.18% | 47 |
|
|
2014
Q1 | $214K | Sell |
2,557
-32
| -1% | -$2.68K | 0.17% | 46 |
|
|
2013
Q4 | $215K | Sell |
2,589
-26
| -1% | -$2.16K | 0.17% | 45 |
|
|
2013
Q3 | $208K | Hold |
2,615
| – | – | 0.18% | 44 |
|
|
2013
Q2 | $214K | Buy |
+2,615
| New | +$214K | 0.19% | 43 |
|