CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
10,507
-516
| -5% | -$73.7K | 0.54% | 41 |
|
|
2025
Q1 | $1.54M | Sell |
11,023
-75
| -0.7% | -$10.5K | 0.64% | 37 |
|
|
2024
Q4 | $1.62M | Sell |
11,098
-382
| -3% | -$55.6K | 0.6% | 37 |
|
|
2024
Q3 | $1.91M | Sell |
11,480
-59
| -0.5% | -$9.81K | 0.73% | 34 |
|
|
2024
Q2 | $2M | Buy |
11,539
+6
| +0.1% | +$1.04K | 0.78% | 32 |
|
|
2024
Q1 | $2.04M | Sell |
11,533
-85
| -0.7% | -$15K | 0.86% | 28 |
|
|
2023
Q4 | $1.92M | Buy |
11,618
+234
| +2% | +$38.8K | 0.8% | 30 |
|
|
2023
Q3 | $1.85M | Buy |
11,384
+93
| +0.8% | +$15.1K | 0.86% | 27 |
|
|
2023
Q2 | $2.08M | Sell |
11,291
-97
| -0.9% | -$17.9K | 0.92% | 26 |
|
|
2023
Q1 | $2.21M | Sell |
11,388
-180
| -2% | -$35K | 1.01% | 24 |
|
|
2022
Q4 | $1.96M | Buy |
11,568
+2
| +0% | +$339 | 0.86% | 26 |
|
|
2022
Q3 | $2M | Sell |
11,566
-166
| -1% | -$28.7K | 0.94% | 26 |
|
|
2022
Q2 | $2.02M | Hold |
11,732
| – | – | 0.93% | 28 |
|
|
2022
Q1 | $2.03M | Buy |
11,732
+14
| +0.1% | +$2.42K | 0.83% | 32 |
|
|
2021
Q4 | $2.01M | Sell |
11,718
-184
| -2% | -$31.5K | 0.85% | 34 |
|
|
2021
Q3 | $1.93M | Sell |
11,902
-159
| -1% | -$25.8K | 0.78% | 37 |
|
|
2021
Q2 | $1.88M | Buy |
12,061
+451
| +4% | +$70.3K | 0.81% | 33 |
|
|
2021
Q1 | $1.66M | Buy |
11,610
+193
| +2% | +$27.6K | 0.74% | 36 |
|
|
2020
Q4 | $1.62M | Sell |
11,417
-102
| -0.9% | -$14.5K | 0.8% | 36 |
|
|
2020
Q3 | $1.66M | Buy |
11,519
+638
| +6% | +$91.8K | 0.87% | 31 |
|
|
2020
Q2 | $1.5M | Buy |
10,881
+829
| +8% | +$114K | 0.86% | 32 |
|
|
2020
Q1 | $1.34M | Buy |
10,052
+331
| +3% | +$44.1K | 0.82% | 35 |
|
|
2019
Q4 | $1.38M | Buy |
9,721
+111
| +1% | +$15.8K | 0.78% | 37 |
|
|
2019
Q3 | $1.33M | Buy |
9,610
+1
| +0% | +$138 | 0.82% | 34 |
|
|
2019
Q2 | $1.28M | Sell |
9,609
-148
| -2% | -$19.7K | 0.77% | 34 |
|
|
2019
Q1 | $1.2M | Buy |
9,757
+228
| +2% | +$27.9K | 0.75% | 38 |
|
|
2018
Q4 | $1.05M | Buy |
9,529
+84
| +0.9% | +$9.27K | 0.75% | 34 |
|
|
2018
Q3 | $1.06M | Buy |
9,445
+135
| +1% | +$15.1K | 0.65% | 42 |
|
|
2018
Q2 | $1.01M | Buy |
9,310
+51
| +0.6% | +$5.51K | 0.65% | 42 |
|
|
2018
Q1 | $1.01M | Buy |
9,259
+115
| +1% | +$12.5K | 0.68% | 42 |
|
|
2017
Q4 | $1.1M | Buy |
9,144
+81
| +0.9% | +$9.71K | 0.69% | 43 |
|
|
2017
Q3 | $1.01M | Buy |
9,063
+533
| +6% | +$59.3K | 0.64% | 46 |
|
|
2017
Q2 | $985K | Sell |
8,530
-19
| -0.2% | -$2.19K | 0.67% | 40 |
|
|
2017
Q1 | $956K | Buy |
8,549
+371
| +5% | +$41.5K | 0.67% | 39 |
|
|
2016
Q4 | $855K | Buy |
8,178
+1,261
| +18% | +$132K | 0.62% | 43 |
|
|
2016
Q3 | $752K | Sell |
6,917
-149
| -2% | -$16.2K | 0.59% | 45 |
|
|
2016
Q2 | $748K | Sell |
7,066
-62
| -0.9% | -$6.56K | 0.59% | 44 |
|
|
2016
Q1 | $730K | Buy |
7,128
+752
| +12% | +$77K | 0.6% | 48 |
|
|
2015
Q4 | $629K | Buy |
6,376
+2,276
| +56% | +$225K | 0.54% | 50 |
|
|
2015
Q3 | $386K | Buy |
+4,100
| New | +$386K | 0.38% | 55 |
|
|
2013
Q3 | – | Sell |
-3,695
| Closed | -$302K | – | 63 |
|
|
2013
Q2 | $302K | Buy |
+3,695
| New | +$302K | 0.48% | 45 |
|