CWS
Confluence Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
27,316
-92
| -0.3% | -$12.1K | 0.2% | 63 |
|
|
2025
Q1 | $3.9M | Buy |
27,408
+1,543
| +6% | +$220K | 0.25% | 57 |
|
|
2024
Q4 | $3.84M | Sell |
25,865
-2,022
| -7% | -$301K | 0.25% | 54 |
|
|
2024
Q3 | $4.74M | Sell |
27,887
-1,555
| -5% | -$264K | 0.35% | 39 |
|
|
2024
Q2 | $4.86M | Buy |
29,442
+1,587
| +6% | +$262K | 0.39% | 37 |
|
|
2024
Q1 | $4.87M | Sell |
27,855
-899
| -3% | -$157K | 0.43% | 37 |
|
|
2023
Q4 | $4.88M | Buy |
28,754
+2,974
| +12% | +$505K | 0.54% | 26 |
|
|
2023
Q3 | $4.37M | Buy |
25,780
+125
| +0.5% | +$21.2K | 0.86% | 22 |
|
|
2023
Q2 | $4.75M | Buy |
25,655
+13
| +0.1% | +$2.41K | 1.01% | 20 |
|
|
2023
Q1 | $4.67M | Buy |
25,642
+18
| +0.1% | +$3.28K | 1.09% | 19 |
|
|
2022
Q4 | $4.63M | Buy |
25,624
+2,110
| +9% | +$381K | 1.2% | 19 |
|
|
2022
Q3 | $3.84M | Buy |
+23,514
| New | +$3.84M | 1.62% | 8 |
|
|
2022
Q2 | – | Sell |
-27,538
| Closed | -$4.61M | – | 280 |
|
|
2022
Q1 | $4.61M | Buy |
27,538
+35
| +0.1% | +$5.86K | 1.66% | 5 |
|
|
2021
Q4 | $4.78M | Buy |
+27,503
| New | +$4.78M | 1.54% | 6 |
|