CWM
C2C Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
1,694
-90
| -5% | -$11.9K | 0.2% | 77 |
|
|
2025
Q1 | $267K | Sell |
1,784
-110
| -6% | -$16.5K | 0.25% | 71 |
|
|
2024
Q4 | $288K | Hold |
1,894
| – | – | 0.27% | 69 |
|
|
2024
Q3 | $315K | Sell |
1,894
-192
| -9% | -$31.9K | 0.29% | 65 |
|
|
2024
Q2 | $344K | Hold |
2,086
| – | – | 0.34% | 58 |
|
|
2024
Q1 | $365K | Sell |
2,086
-1,500
| -42% | -$263K | 0.36% | 54 |
|
|
2023
Q4 | $607K | Sell |
3,586
-2,004
| -36% | -$339K | 0.51% | 49 |
|
|
2023
Q3 | $941K | Hold |
5,590
| – | – | 0.13% | 84 |
|
|
2023
Q2 | $1.04M | Buy |
5,590
+600
| +12% | +$111K | 0.14% | 75 |
|
|
2023
Q1 | $911K | Buy |
4,990
+1,436
| +40% | +$262K | 0.15% | 91 |
|
|
2022
Q4 | $607K | Hold |
3,554
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $594K | Buy |
3,554
+1
| +0% | +$167 | 0.12% | 91 |
|
|
2022
Q2 | $604K | Buy |
3,553
+1
| +0% | +$170 | 0.11% | 91 |
|
|
2022
Q1 | $621K | Sell |
3,552
-670
| -16% | -$117K | 0.11% | 100 |
|
|
2021
Q4 | $733K | Buy |
+4,222
| New | +$733K | 0.11% | 103 |
|