CWM
Concentric Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.99M | Buy |
35,212
+164
| +0.5% | +$27.9K | 1.46% | 23 |
|
|
2024
Q2 | $5.78M | Buy |
35,048
+545
| +2% | +$89.9K | 1.51% | 23 |
|
|
2024
Q1 | $6.04M | Sell |
34,503
-3,197
| -8% | -$560K | 1.61% | 19 |
|
|
2023
Q4 | $6.4M | Buy |
37,700
+5,702
| +18% | +$968K | 1.86% | 16 |
|
|
2023
Q3 | $5.42M | Buy |
31,998
+200
| +0.6% | +$33.9K | 1.79% | 18 |
|
|
2023
Q2 | $5.89M | Sell |
31,798
-502
| -2% | -$93K | 1.87% | 14 |
|
|
2023
Q1 | $5.89M | Buy |
32,300
+304
| +1% | +$55.4K | 1.95% | 12 |
|
|
2022
Q4 | $5.78M | Sell |
31,996
-625
| -2% | -$113K | 1.97% | 16 |
|
|
2022
Q3 | $5.33M | Buy |
32,621
+75
| +0.2% | +$12.2K | 1.96% | 13 |
|
|
2022
Q2 | $5.42M | Buy |
32,546
+35
| +0.1% | +$5.83K | 1.83% | 16 |
|
|
2022
Q1 | $5.44M | Buy |
32,511
+264
| +0.8% | +$44.2K | 1.57% | 21 |
|
|
2021
Q4 | $5.6M | Buy |
32,247
+380
| +1% | +$66K | 1.58% | 20 |
|
|
2021
Q3 | $4.79M | Buy |
31,867
+139
| +0.4% | +$20.9K | 1.47% | 22 |
|
|
2021
Q2 | $4.7M | Buy |
31,728
+422
| +1% | +$62.5K | 1.44% | 24 |
|
|
2021
Q1 | $4.43M | Buy |
31,306
+2,000
| +7% | +$283K | 1.46% | 23 |
|
|
2020
Q4 | $4.35M | Buy |
29,306
+438
| +2% | +$65K | 1.6% | 19 |
|
|
2020
Q3 | $4M | Buy |
28,868
+214
| +0.7% | +$29.7K | 1.72% | 15 |
|
|
2020
Q2 | $3.79M | Sell |
28,654
-675
| -2% | -$89.3K | 1.78% | 14 |
|
|
2020
Q1 | $3.52M | Sell |
29,329
-535
| -2% | -$64.2K | 1.95% | 12 |
|
|
2019
Q4 | $4.08M | Buy |
29,864
+5,894
| +25% | +$806K | 1.75% | 14 |
|
|
2019
Q3 | $3.29M | Sell |
23,970
-163
| -0.7% | -$22.3K | 2.09% | 13 |
|
|
2019
Q2 | $3.17M | Buy |
24,133
+215
| +0.9% | +$28.2K | 2.05% | 15 |
|
|
2019
Q1 | $2.93M | Buy |
23,918
+810
| +4% | +$99.3K | 1.98% | 17 |
|
|
2018
Q4 | $2.55M | Buy |
23,108
+1,160
| +5% | +$128K | 1.96% | 18 |
|
|
2018
Q3 | $2.45M | Sell |
21,948
-35
| -0.2% | -$3.91K | 1.72% | 24 |
|
|
2018
Q2 | $2.39M | Buy |
21,983
+1,250
| +6% | +$136K | 1.72% | 19 |
|
|
2018
Q1 | $2.26M | Buy |
20,733
+300
| +1% | +$32.7K | 1.68% | 20 |
|
|
2017
Q4 | $2.45M | Buy |
20,433
+342
| +2% | +$41K | 1.77% | 19 |
|
|
2017
Q3 | $2.24M | Buy |
20,091
+35
| +0.2% | +$3.9K | 1.7% | 19 |
|
|
2017
Q2 | $2.32M | Sell |
20,056
-300
| -1% | -$34.6K | 1.84% | 16 |
|
|
2017
Q1 | $2.28M | Sell |
20,356
-527
| -3% | -$59K | 1.85% | 17 |
|
|
2016
Q4 | $2.19M | Buy |
+20,883
| New | +$2.19M | 1.83% | 16 |
|