CW
CreativeOne Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
47,932
-743
| -2% | -$98.1K | 0.17% | 114 |
|
|
2025
Q1 | $7.3M | Buy |
48,675
+3,124
| +7% | +$468K | 0.22% | 91 |
|
|
2024
Q4 | $6.93M | Buy |
45,551
+6,095
| +15% | +$927K | 0.21% | 94 |
|
|
2024
Q3 | $6.71M | Buy |
39,456
+23,527
| +148% | +$4M | 0.23% | 93 |
|
|
2024
Q2 | $2.63M | Sell |
15,929
-22,551
| -59% | -$3.72M | 0.13% | 148 |
|
|
2024
Q1 | $6.73M | Buy |
38,480
+26,930
| +233% | +$4.71M | 0.27% | 76 |
|
|
2023
Q4 | $1.96M | Buy |
11,550
+2,411
| +26% | +$409K | 0.13% | 159 |
|
|
2023
Q3 | $1.55M | Sell |
9,139
-23,247
| -72% | -$3.94M | 0.11% | 178 |
|
|
2023
Q2 | $6M | Buy |
32,386
+411
| +1% | +$76.1K | 0.28% | 70 |
|
|
2023
Q1 | $5.83M | Buy |
31,975
+268
| +0.8% | +$48.9K | 0.29% | 68 |
|
|
2022
Q4 | $5.73M | Buy |
31,707
+117
| +0.4% | +$21.1K | 0.32% | 74 |
|
|
2022
Q3 | $5.16M | Buy |
31,590
+397
| +1% | +$64.8K | 0.31% | 72 |
|
|
2022
Q2 | $5.2M | Buy |
31,193
+1,846
| +6% | +$308K | 0.28% | 63 |
|
|
2022
Q1 | $4.91M | Buy |
29,347
+954
| +3% | +$160K | 0.25% | 68 |
|
|
2021
Q4 | $4.93M | Sell |
28,393
-147
| -0.5% | -$25.5K | 0.24% | 73 |
|
|
2021
Q3 | $4.29M | Buy |
28,540
+447
| +2% | +$67.2K | 0.25% | 78 |
|
|
2021
Q2 | $4.16M | Buy |
28,093
+615
| +2% | +$91.1K | 0.26% | 83 |
|
|
2021
Q1 | $3.89M | Buy |
27,478
+372
| +1% | +$52.6K | 0.29% | 63 |
|
|
2020
Q4 | $4.02M | Buy |
27,106
+23,432
| +638% | +$3.48M | 0.33% | 58 |
|
|
2020
Q3 | $510K | Sell |
3,674
-70
| -2% | -$9.72K | 0.07% | 166 |
|
|
2020
Q2 | $495K | Buy |
3,744
+288
| +8% | +$38.1K | 0.08% | 149 |
|
|
2020
Q1 | $415K | Buy |
3,456
+889
| +35% | +$107K | 0.08% | 118 |
|
|
2019
Q4 | $351K | Buy |
2,567
+80
| +3% | +$10.9K | 0.06% | 145 |
|
|
2019
Q3 | $341K | Sell |
2,487
-29
| -1% | -$3.98K | 0.07% | 117 |
|
|
2019
Q2 | $330K | Buy |
2,516
+386
| +18% | +$50.6K | 0.07% | 118 |
|
|
2019
Q1 | $261K | Buy |
2,130
+65
| +3% | +$7.97K | 0.07% | 109 |
|
|
2018
Q4 | $228K | Sell |
2,065
-14
| -0.7% | -$1.55K | 0.08% | 97 |
|
|
2018
Q3 | $233K | Buy |
2,079
+42
| +2% | +$4.71K | 0.09% | 61 |
|
|
2018
Q2 | $222K | Sell |
2,037
-1,323
| -39% | -$144K | 0.1% | 49 |
|
|
2018
Q1 | $367K | Buy |
+3,360
| New | +$367K | 0.18% | 37 |
|