CWM
Cahaba Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
4,343
-312
| -7% | -$41.2K | 0.04% | 82 |
|
|
2025
Q1 | $698K | Sell |
4,655
-219
| -4% | -$32.8K | 0.06% | 71 |
|
|
2024
Q4 | $741K | Buy |
4,874
+162
| +3% | +$24.6K | 0.06% | 69 |
|
|
2024
Q3 | $801K | Buy |
4,712
+11
| +0.2% | +$1.87K | 0.07% | 63 |
|
|
2024
Q2 | $775K | Sell |
4,701
-2,055
| -30% | -$339K | 0.07% | 62 |
|
|
2024
Q1 | $1.18M | Sell |
6,756
-22
| -0.3% | -$3.85K | 0.11% | 44 |
|
|
2023
Q4 | $1.15M | Sell |
6,778
-2,091
| -24% | -$355K | 0.11% | 43 |
|
|
2023
Q3 | $1.5M | Sell |
8,869
-70
| -0.8% | -$11.9K | 0.17% | 36 |
|
|
2023
Q2 | $1.66M | Buy |
8,939
+4,592
| +106% | +$851K | 0.18% | 36 |
|
|
2023
Q1 | $792K | Sell |
4,347
-18
| -0.4% | -$3.28K | 0.09% | 52 |
|
|
2022
Q4 | $789K | Buy |
4,365
+304
| +7% | +$54.9K | 0.1% | 55 |
|
|
2022
Q3 | $663K | Sell |
4,061
-63
| -2% | -$10.3K | 0.09% | 57 |
|
|
2022
Q2 | $687K | Sell |
4,124
-213
| -5% | -$35.5K | 0.1% | 58 |
|
|
2022
Q1 | $744K | Buy |
4,337
+330
| +8% | +$56.6K | 0.1% | 59 |
|
|
2021
Q4 | $696K | Sell |
4,007
-94
| -2% | -$16.3K | 0.09% | 62 |
|
|
2021
Q3 | $616K | Buy |
+4,101
| New | +$616K | 0.09% | 66 |
|