CWM
Confluence Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $550K | Sell |
4,013
-829
| -17% | -$114K | 0.27% | 77 |
|
|
2020
Q2 | $640K | Buy |
4,842
+386
| +9% | +$51K | 0.3% | 68 |
|
|
2020
Q1 | $535K | Buy |
4,456
+443
| +11% | +$53.2K | 0.3% | 71 |
|
|
2019
Q4 | $548K | Hold |
4,013
| – | – | 0.25% | 81 |
|
|
2019
Q3 | $550K | Buy |
4,013
+125
| +3% | +$17.1K | 0.27% | 77 |
|
|
2019
Q2 | $510K | Hold |
3,888
| – | – | 0.25% | 79 |
|
|
2019
Q1 | $477K | Buy |
3,888
+226
| +6% | +$27.7K | 0.24% | 80 |
|
|
2018
Q4 | $405K | Sell |
3,662
-24
| -0.7% | -$2.65K | 0.23% | 82 |
|
|
2018
Q3 | $412K | Buy |
3,686
+51
| +1% | +$5.7K | 0.21% | 88 |
|
|
2018
Q2 | $396K | Sell |
3,635
-634
| -15% | -$69.1K | 0.21% | 85 |
|
|
2018
Q1 | $466K | Buy |
4,269
+174
| +4% | +$19K | 0.24% | 83 |
|
|
2017
Q4 | $491K | Sell |
4,095
-130
| -3% | -$15.6K | 0.23% | 81 |
|
|
2017
Q3 | $471K | Buy |
4,225
+80
| +2% | +$8.92K | 0.23% | 83 |
|
|
2017
Q2 | $479K | Buy |
4,145
+145
| +4% | +$16.8K | 0.23% | 82 |
|
|
2017
Q1 | $447K | Buy |
4,000
+258
| +7% | +$28.8K | 0.22% | 83 |
|
|
2016
Q4 | $392K | Sell |
3,742
-290
| -7% | -$30.4K | 0.2% | 93 |
|
|
2016
Q3 | $439K | Buy |
4,032
+42
| +1% | +$4.57K | 0.21% | 94 |
|
|
2016
Q2 | $423K | Sell |
3,990
-1
| -0% | -$106 | 0.21% | 92 |
|
|
2016
Q1 | $409K | Sell |
3,991
-5,388
| -57% | -$552K | 0.19% | 104 |
|
|
2015
Q4 | $937K | Sell |
9,379
-8,124
| -46% | -$812K | 0.46% | 51 |
|
|
2015
Q3 | $1.65M | Buy |
17,503
+718
| +4% | +$67.7K | 0.89% | 29 |
|
|
2015
Q2 | $1.57M | Buy |
16,785
+81
| +0.5% | +$7.56K | 0.86% | 30 |
|
|
2015
Q1 | $1.6M | Sell |
16,704
-116
| -0.7% | -$11.1K | 0.93% | 26 |
|
|
2014
Q4 | $1.59M | Buy |
16,820
+13,830
| +463% | +$1.31M | 1% | 24 |
|
|
2014
Q3 | $278K | Sell |
2,990
-838
| -22% | -$77.9K | 0.19% | 77 |
|
|
2014
Q2 | $342K | Buy |
+3,828
| New | +$342K | 0.19% | 96 |
|