CWP
Curated Wealth Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,915
| Closed | -$1.01M | – | 148 |
|
|
2024
Q3 | $1.01M | Sell |
5,915
-1,455
| -20% | -$247K | 0.13% | 47 |
|
|
2024
Q2 | $1.22M | Buy |
+7,370
| New | +$1.22M | 0.17% | 38 |
|
|
2024
Q1 | – | Sell |
-5,742
| Closed | -$975K | – | 102 |
|
|
2023
Q4 | $975K | Sell |
5,742
-159
| -3% | -$27K | 0.16% | 47 |
|
|
2023
Q3 | $1,000K | Sell |
5,901
-455
| -7% | -$77.1K | 0.18% | 35 |
|
|
2023
Q2 | $1.18M | Sell |
6,356
-158
| -2% | -$29.3K | 0.23% | 29 |
|
|
2023
Q1 | $1.19M | Sell |
6,514
-560
| -8% | -$102K | 0.27% | 27 |
|
|
2022
Q4 | $1.28M | Buy |
7,074
+275
| +4% | +$49.7K | 0.31% | 26 |
|
|
2022
Q3 | $1.11M | Sell |
6,799
-215
| -3% | -$35.1K | 0.33% | 24 |
|
|
2022
Q2 | $1.17M | Buy |
7,014
+1,764
| +34% | +$294K | 0.34% | 27 |
|
|
2022
Q1 | $914K | Hold |
5,250
| – | – | 0.31% | 36 |
|
|
2021
Q4 | $914K | Buy |
5,250
+25
| +0.5% | +$4.35K | 0.3% | 38 |
|
|
2021
Q3 | $786K | Sell |
5,225
-102
| -2% | -$15.3K | 0.44% | 41 |
|
|
2021
Q2 | $789K | Buy |
5,327
+779
| +17% | +$115K | 0.43% | 39 |
|
|
2021
Q1 | $643K | Buy |
4,548
+810
| +22% | +$115K | 0.4% | 45 |
|
|
2020
Q4 | $554K | Buy |
+3,738
| New | +$554K | 0.36% | 50 |
|