CWM
Compass Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
10,998
-22,290
| -67% | -$2.94M | 0.35% | 75 |
|
|
2025
Q1 | $4.99M | Buy |
33,288
+1,014
| +3% | +$152K | 1.27% | 25 |
|
|
2024
Q4 | $4.91M | Buy |
32,274
+8,480
| +36% | +$1.29M | 1.18% | 25 |
|
|
2024
Q3 | $4.05M | Sell |
23,794
-515
| -2% | -$87.6K | 0.95% | 39 |
|
|
2024
Q2 | $4.01M | Buy |
24,309
+230
| +1% | +$37.9K | 0.99% | 35 |
|
|
2024
Q1 | $4.21M | Buy |
24,079
+975
| +4% | +$171K | 1.06% | 35 |
|
|
2023
Q4 | $3.92M | Buy |
23,104
+29
| +0.1% | +$4.93K | 1.1% | 32 |
|
|
2023
Q3 | $3.91M | Sell |
23,075
-697
| -3% | -$118K | 1.23% | 28 |
|
|
2023
Q2 | $4.4M | Sell |
23,772
-1,415
| -6% | -$262K | 1.33% | 23 |
|
|
2023
Q1 | $4.59M | Sell |
25,187
-700
| -3% | -$128K | 1.46% | 16 |
|
|
2022
Q4 | $4.68M | Buy |
+25,887
| New | +$4.68M | 1.53% | 12 |
|