Carson Wealth (CWM LLC)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
349,396
+56,478
| +19% | +$7.46M | 0.16% | 118 |
|
|
2025
Q1 | $43.9M | Buy |
292,918
+45,541
| +18% | +$6.83M | 0.18% | 112 |
|
|
2024
Q4 | $37.6M | Buy |
247,377
+10,633
| +4% | +$1.62M | 0.16% | 118 |
|
|
2024
Q3 | $40.3M | Buy |
236,744
+15,888
| +7% | +$2.7M | 0.17% | 113 |
|
|
2024
Q2 | $36.4M | Buy |
220,856
+22,028
| +11% | +$3.63M | 0.17% | 122 |
|
|
2024
Q1 | $34.8M | Buy |
198,828
+37,362
| +23% | +$6.54M | 0.17% | 128 |
|
|
2023
Q4 | $27.4M | Buy |
161,466
+32,644
| +25% | +$5.54M | 0.15% | 139 |
|
|
2023
Q3 | $21.8M | Buy |
128,822
+26,433
| +26% | +$4.48M | 0.13% | 149 |
|
|
2023
Q2 | $19M | Buy |
102,389
+23,758
| +30% | +$4.4M | 0.12% | 165 |
|
|
2023
Q1 | $14.3M | Buy |
78,631
+15,922
| +25% | +$2.9M | 0.1% | 178 |
|
|
2022
Q4 | $11.3M | Buy |
62,709
+16,979
| +37% | +$3.07M | 0.08% | 191 |
|
|
2022
Q3 | $7.47M | Buy |
45,730
+4,105
| +10% | +$670K | 0.06% | 224 |
|
|
2022
Q2 | $6.94M | Sell |
41,625
-12,743
| -23% | -$2.12M | 0.05% | 244 |
|
|
2022
Q1 | $9.1M | Sell |
54,368
-16,070
| -23% | -$2.69M | 0.06% | 216 |
|
|
2021
Q4 | $12.2M | Buy |
+70,438
| New | +$12.2M | 0.09% | 193 |
|
|
2021
Q2 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2021
Q1 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2020
Q4 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2020
Q3 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2020
Q1 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2019
Q4 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2019
Q3 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2019
Q2 | $30M | Hold |
202,730
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $30M | Buy |
202,730
+172,094
| +562% | +$25.5M | 0.24% | 78 |
|
|
2018
Q4 | $3.39M | Buy |
30,636
+18,630
| +155% | +$2.06M | 0.08% | 203 |
|
|
2018
Q3 | $1.34M | Buy |
12,006
+7,510
| +167% | +$839K | 0.03% | 286 |
|
|
2018
Q2 | $490K | Buy |
4,496
+1,467
| +48% | +$160K | 0.02% | 335 |
|
|
2018
Q1 | $331K | Buy |
3,029
+504
| +20% | +$55.1K | 0.01% | 320 |
|
|
2017
Q4 | $303K | Sell |
2,525
-95
| -4% | -$11.4K | 0.01% | 310 |
|
|
2017
Q3 | $292K | Buy |
2,620
+58
| +2% | +$6.46K | 0.01% | 297 |
|
|
2017
Q2 | $296K | Buy |
2,562
+134
| +6% | +$15.5K | 0.02% | 278 |
|
|
2017
Q1 | $272K | Sell |
2,428
-727
| -23% | -$81.4K | 0.02% | 270 |
|
|
2016
Q4 | $330K | Sell |
3,155
-534
| -14% | -$55.9K | 0.02% | 232 |
|
|
2016
Q3 | $401K | Buy |
3,689
+920
| +33% | +$100K | 0.03% | 214 |
|
|
2016
Q2 | $293K | Sell |
2,769
-124,775
| -98% | -$13.2M | 0.02% | 224 |
|
|
2016
Q1 | $13.1M | Buy |
127,544
+12,371
| +11% | +$1.27M | 1.15% | 21 |
|
|
2015
Q4 | $11.5M | Buy |
115,173
+12,381
| +12% | +$1.24M | 1.12% | 25 |
|
|
2015
Q3 | $9.69M | Buy |
102,792
+14,033
| +16% | +$1.32M | 0.98% | 33 |
|
|
2015
Q2 | $8.29M | Buy |
88,759
+12,611
| +17% | +$1.18M | 0.79% | 46 |
|
|
2015
Q1 | $7.28M | Buy |
76,148
+23,956
| +46% | +$2.29M | 0.74% | 48 |
|
|
2014
Q4 | $4.94M | Buy |
52,192
+37,904
| +265% | +$3.58M | 0.6% | 55 |
|
|
2014
Q3 | $1.33M | Buy |
14,288
+8,711
| +156% | +$811K | 0.19% | 117 |
|
|
2014
Q2 | $498K | Buy |
5,577
+3,151
| +130% | +$281K | 0.09% | 119 |
|
|
2014
Q1 | $203K | Buy |
2,426
+597
| +33% | +$50K | 0.03% | 136 |
|
|
2013
Q4 | $151K | Buy |
+1,829
| New | +$151K | 0.02% | 169 |
|