BSW
Buckingham Strategic Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.8M | Sell |
65,206
-6,523
| -9% | -$1.08M | 0.11% | 92 |
|
|
2024
Q1 | $12.6M | Sell |
71,729
-5,968
| -8% | -$1.04M | 0.13% | 83 |
|
|
2023
Q4 | $13.2M | Sell |
77,697
-1,518
| -2% | -$258K | 0.16% | 81 |
|
|
2023
Q3 | $13.4M | Buy |
79,215
+1,244
| +2% | +$211K | 0.19% | 66 |
|
|
2023
Q2 | $14.4M | Buy |
77,971
+11,733
| +18% | +$2.17M | 0.21% | 60 |
|
|
2023
Q1 | $12M | Hold |
66,238
| – | – | 0.22% | 58 |
|
|
2022
Q4 | $12M | Buy |
66,238
+184
| +0.3% | +$33.2K | 0.22% | 58 |
|
|
2022
Q3 | $10.8M | Sell |
66,054
-1,439
| -2% | -$235K | 0.22% | 56 |
|
|
2022
Q2 | $11.2M | Buy |
67,493
+5,638
| +9% | +$940K | 0.22% | 54 |
|
|
2022
Q1 | $10.4M | Buy |
61,855
+3,943
| +7% | +$660K | 0.2% | 60 |
|
|
2021
Q4 | $10.1M | Buy |
57,912
+4,730
| +9% | +$822K | 0.19% | 60 |
|
|
2021
Q3 | $8M | Buy |
53,182
+3,225
| +6% | +$485K | 0.16% | 70 |
|
|
2021
Q2 | $7.4M | Buy |
49,957
+9,138
| +22% | +$1.35M | 0.18% | 75 |
|
|
2021
Q1 | $5.77M | Buy |
40,819
+1,002
| +3% | +$142K | 0.28% | 78 |
|
|
2020
Q4 | $5.91M | Buy |
39,817
+3,696
| +10% | +$548K | 0.31% | 72 |
|
|
2020
Q3 | $5.01M | Sell |
36,121
-874
| -2% | -$121K | 0.38% | 52 |
|
|
2020
Q2 | $4.89M | Sell |
36,995
-8,186
| -18% | -$1.08M | 0.47% | 47 |
|
|
2020
Q1 | $5.43M | Buy |
45,181
+2,110
| +5% | +$253K | 0.52% | 43 |
|
|
2019
Q4 | $5.89M | Buy |
43,071
+627
| +1% | +$85.7K | 0.56% | 42 |
|
|
2019
Q3 | $5.82M | Sell |
42,444
-396
| -0.9% | -$54.3K | 0.63% | 34 |
|
|
2019
Q2 | $5.62M | Buy |
42,840
+4,789
| +13% | +$628K | 0.61% | 34 |
|
|
2019
Q1 | $4.66M | Sell |
38,051
-735
| -2% | -$90.1K | 0.59% | 41 |
|
|
2018
Q4 | $4.29M | Sell |
38,786
-1,626
| -4% | -$180K | 0.65% | 32 |
|
|
2018
Q3 | $4.52M | Buy |
40,412
+2,705
| +7% | +$302K | 0.69% | 32 |
|
|
2018
Q2 | $4.11M | Buy |
37,707
+2,082
| +6% | +$227K | 0.66% | 32 |
|
|
2018
Q1 | $3.89M | Sell |
35,625
-906
| -2% | -$98.9K | 0.76% | 28 |
|
|
2017
Q4 | $4.38M | Buy |
36,531
+5,993
| +20% | +$719K | 0.91% | 22 |
|
|
2017
Q3 | $3.4M | Sell |
30,538
-3,723
| -11% | -$415K | 0.81% | 24 |
|
|
2017
Q2 | $3.96M | Buy |
34,261
+13,038
| +61% | +$1.51M | 0.93% | 21 |
|
|
2017
Q1 | $2.37M | Buy |
21,223
+1,845
| +10% | +$206K | 0.69% | 26 |
|
|
2016
Q4 | $2.03M | Sell |
19,378
-406
| -2% | -$42.5K | 0.65% | 30 |
|
|
2016
Q3 | $2.15M | Buy |
19,784
+476
| +2% | +$51.8K | 0.73% | 27 |
|
|
2016
Q2 | $2.05M | Sell |
19,308
-2,899
| -13% | -$307K | 0.7% | 28 |
|
|
2016
Q1 | $2.28M | Buy |
22,207
+2,858
| +15% | +$293K | 0.75% | 26 |
|
|
2015
Q4 | $1.93M | Buy |
19,349
+1,108
| +6% | +$111K | 0.65% | 30 |
|
|
2015
Q3 | $1.72M | Sell |
18,241
-986
| -5% | -$93K | 0.61% | 34 |
|
|
2015
Q2 | $1.8M | Buy |
19,227
+5,406
| +39% | +$505K | 0.59% | 36 |
|
|
2015
Q1 | $1.32M | Sell |
13,821
-871
| -6% | -$83.3K | 0.5% | 39 |
|
|
2014
Q4 | $1.39M | Buy |
14,692
+2,263
| +18% | +$214K | 0.54% | 38 |
|
|
2014
Q3 | $1.16M | Sell |
12,429
-50
| -0.4% | -$4.65K | 0.48% | 44 |
|
|
2014
Q2 | $1.12M | Buy |
12,479
+344
| +3% | +$30.7K | 0.49% | 43 |
|
|
2014
Q1 | $1.01M | Buy |
12,135
+406
| +3% | +$33.9K | 0.47% | 45 |
|
|
2013
Q4 | $973K | Sell |
11,729
-780
| -6% | -$64.7K | 0.46% | 46 |
|
|
2013
Q3 | $995K | Buy |
12,509
+339
| +3% | +$27K | 0.53% | 39 |
|
|
2013
Q2 | $995K | Buy |
+12,170
| New | +$995K | 0.56% | 36 |
|