CWM
Campbell Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $346K | Buy |
2,274
+379
| +20% | +$57.7K | 0.03% | 61 |
|
|
2024
Q3 | $322K | Buy |
+1,895
| New | +$322K | 0.03% | 48 |
|
|
2024
Q2 | – | Sell |
-2,237
| Closed | -$392K | – | 79 |
|
|
2024
Q1 | $392K | Buy |
2,237
+342
| +18% | +$59.9K | 0.04% | 53 |
|
|
2023
Q4 | $322K | Sell |
1,895
-41
| -2% | -$6.97K | 0.04% | 45 |
|
|
2023
Q3 | $328K | Hold |
1,936
| – | – | 0.04% | 46 |
|
|
2023
Q2 | $359K | Buy |
1,936
+337
| +21% | +$62.5K | 0.05% | 42 |
|
|
2023
Q1 | $291K | Sell |
1,599
-66
| -4% | -$12K | 0.04% | 50 |
|
|
2022
Q4 | $301K | Sell |
1,665
-6
| -0.4% | -$1.09K | 0.04% | 51 |
|
|
2022
Q3 | $273K | Buy |
1,671
+39
| +2% | +$6.37K | 0.04% | 53 |
|
|
2022
Q2 | $272K | Hold |
1,632
| – | – | 0.04% | 43 |
|
|
2022
Q1 | $273K | Hold |
1,632
| – | – | 0.03% | 56 |
|
|
2021
Q4 | $283K | Sell |
1,632
-80
| -5% | -$13.9K | 0.03% | 58 |
|
|
2021
Q3 | $258K | Buy |
1,712
+33
| +2% | +$4.97K | 0.03% | 54 |
|
|
2021
Q2 | $249K | Sell |
1,679
-40
| -2% | -$5.93K | 0.03% | 55 |
|
|
2021
Q1 | $243K | Hold |
1,719
| – | – | 0.03% | 55 |
|
|
2020
Q4 | $255K | Hold |
1,719
| – | – | 0.04% | 49 |
|
|
2020
Q3 | $238K | Hold |
1,719
| – | – | 0.04% | 48 |
|
|
2020
Q2 | $227K | Sell |
1,719
-61
| -3% | -$8.06K | 0.04% | 45 |
|
|
2020
Q1 | $214K | Sell |
1,780
-1,022
| -36% | -$123K | 0.05% | 42 |
|
|
2019
Q4 | $383K | Buy |
2,802
+61
| +2% | +$8.34K | 0.08% | 33 |
|
|
2019
Q3 | $376K | Sell |
2,741
-104
| -4% | -$14.3K | 0.08% | 33 |
|
|
2019
Q2 | $373K | Buy |
2,845
+2
| +0.1% | +$262 | 0.09% | 34 |
|
|
2019
Q1 | $348K | Buy |
2,843
+102
| +4% | +$12.5K | 0.09% | 34 |
|
|
2018
Q4 | $303K | Buy |
+2,741
| New | +$303K | 0.09% | 33 |
|