CWM
Cranbrook Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
3,246
-448
| -12% | -$59.2K | 0.09% | 85 |
|
|
2025
Q1 | $554K | Sell |
3,694
-5
| -0.1% | -$750 | 0.13% | 73 |
|
|
2024
Q4 | $562K | Hold |
3,699
| – | – | 0.13% | 73 |
|
|
2024
Q3 | $629K | Buy |
3,699
+12
| +0.3% | +$2.04K | 0.14% | 73 |
|
|
2024
Q2 | $608K | Buy |
3,687
+8
| +0.2% | +$1.32K | 0.15% | 63 |
|
|
2024
Q1 | $644K | Buy |
3,679
+3
| +0.1% | +$525 | 0.16% | 58 |
|
|
2023
Q4 | $624K | Buy |
3,676
+65
| +2% | +$11K | 0.17% | 56 |
|
|
2023
Q3 | $612K | Buy |
3,611
+4
| +0.1% | +$678 | 0.18% | 58 |
|
|
2023
Q2 | $668K | Buy |
3,607
+3
| +0.1% | +$556 | 0.19% | 56 |
|
|
2023
Q1 | $657K | Buy |
3,604
+6
| +0.2% | +$1.09K | 0.19% | 59 |
|
|
2022
Q4 | $650K | Hold |
3,598
| – | – | 0.18% | 61 |
|
|
2022
Q3 | $587K | Buy |
3,598
+3
| +0.1% | +$489 | 0.15% | 66 |
|
|
2022
Q2 | $599K | Sell |
3,595
-492
| -12% | -$82K | 0.15% | 65 |
|
|
2022
Q1 | $684K | Buy |
4,087
+5
| +0.1% | +$837 | 0.15% | 64 |
|
|
2021
Q4 | $709K | Hold |
4,082
| – | – | 0.15% | 62 |
|
|
2021
Q3 | $614K | Buy |
4,082
+3
| +0.1% | +$451 | 0.14% | 64 |
|
|
2021
Q2 | $604K | Sell |
4,079
-19
| -0.5% | -$2.81K | 0.14% | 64 |
|
|
2021
Q1 | $580K | Buy |
4,098
+29
| +0.7% | +$4.1K | 0.14% | 64 |
|
|
2020
Q4 | $603K | Hold |
4,069
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $564K | Buy |
4,069
+1,127
| +38% | +$156K | 0.16% | 57 |
|
|
2020
Q2 | $389K | Buy |
2,942
+4
| +0.1% | +$529 | 0.12% | 67 |
|
|
2020
Q1 | $353K | Buy |
2,938
+6
| +0.2% | +$721 | 0.12% | 65 |
|
|
2019
Q4 | $401K | Sell |
2,932
-15
| -0.5% | -$2.05K | 0.11% | 67 |
|
|
2019
Q3 | $404K | Sell |
2,947
-141
| -5% | -$19.3K | 0.12% | 68 |
|
|
2019
Q2 | $405K | Buy |
3,088
+3
| +0.1% | +$393 | 0.12% | 65 |
|
|
2019
Q1 | $378K | Buy |
3,085
+7
| +0.2% | +$858 | 0.12% | 65 |
|
|
2018
Q4 | $340K | Hold |
3,078
| – | – | 0.12% | 60 |
|
|
2018
Q3 | $344K | Buy |
3,078
+3
| +0.1% | +$335 | 0.12% | 57 |
|
|
2018
Q2 | $335K | Buy |
3,075
+4
| +0.1% | +$436 | 0.13% | 56 |
|
|
2018
Q1 | $335K | Buy |
3,071
+5
| +0.2% | +$545 | 0.13% | 57 |
|
|
2017
Q4 | $368K | Hold |
3,066
| – | – | 0.15% | 56 |
|
|
2017
Q3 | $342K | Buy |
3,066
+3
| +0.1% | +$335 | 0.14% | 55 |
|
|
2017
Q2 | $354K | Buy |
3,063
+3
| +0.1% | +$347 | 0.15% | 54 |
|
|
2017
Q1 | $342K | Buy |
3,060
+5
| +0.2% | +$559 | 0.16% | 52 |
|
|
2016
Q4 | $320K | Hold |
3,055
| – | – | 0.16% | 52 |
|
|
2016
Q3 | $332K | Sell |
3,055
-781
| -20% | -$84.9K | 0.17% | 49 |
|
|
2016
Q2 | $406K | Buy |
3,836
+8
| +0.2% | +$847 | 0.21% | 45 |
|
|
2016
Q1 | $392K | Sell |
3,828
-551
| -13% | -$56.4K | 0.21% | 44 |
|
|
2015
Q4 | $438K | Sell |
4,379
-571
| -12% | -$57.1K | 0.25% | 40 |
|
|
2015
Q3 | $467K | Buy |
4,950
+17
| +0.3% | +$1.6K | 0.27% | 41 |
|
|
2015
Q2 | $460K | Buy |
4,933
+17
| +0.3% | +$1.59K | 0.26% | 40 |
|
|
2015
Q1 | $470K | Buy |
4,916
+31
| +0.6% | +$2.96K | 0.28% | 41 |
|
|
2014
Q4 | $462K | Hold |
4,885
| – | – | 0.29% | 40 |
|
|
2014
Q3 | $455K | Buy |
4,885
+15
| +0.3% | +$1.4K | 0.31% | 36 |
|
|
2014
Q2 | $435K | Buy |
4,870
+16
| +0.3% | +$1.43K | 0.29% | 37 |
|
|
2014
Q1 | $405K | Sell |
4,854
-726
| -13% | -$60.6K | 0.28% | 37 |
|
|
2013
Q4 | $463K | Buy |
+5,580
| New | +$463K | 0.32% | 39 |
|