CWS
Cypress Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
2,339
+220
| +10% | +$29K | 0.06% | 227 |
|
|
2025
Q1 | $318K | Sell |
2,119
-101
| -5% | -$15.1K | 0.06% | 210 |
|
|
2024
Q4 | $338K | Buy |
2,220
+37
| +2% | +$5.63K | 0.07% | 192 |
|
|
2024
Q3 | $371K | Sell |
2,183
-820
| -27% | -$139K | 0.08% | 188 |
|
|
2024
Q2 | $495K | Buy |
3,003
+431
| +17% | +$71.1K | 0.11% | 145 |
|
|
2024
Q1 | $450K | Buy |
2,572
+699
| +37% | +$122K | 0.1% | 153 |
|
|
2023
Q4 | $318K | Sell |
1,873
-113
| -6% | -$19.2K | 0.08% | 185 |
|
|
2023
Q3 | $336K | Sell |
1,986
-144
| -7% | -$24.4K | 0.09% | 172 |
|
|
2023
Q2 | $395K | Buy |
2,130
+101
| +5% | +$18.7K | 0.1% | 157 |
|
|
2023
Q1 | $370K | Sell |
2,029
-258
| -11% | -$47K | 0.11% | 159 |
|
|
2022
Q4 | $413K | Buy |
2,287
+151
| +7% | +$27.3K | 0.13% | 145 |
|
|
2022
Q3 | $345K | Sell |
2,136
-605
| -22% | -$97.7K | 0.12% | 149 |
|
|
2022
Q2 | $457K | Buy |
2,741
+197
| +8% | +$32.8K | 0.15% | 120 |
|
|
2022
Q1 | $426K | Buy |
2,544
+58
| +2% | +$9.71K | 0.12% | 137 |
|
|
2021
Q4 | $432K | Buy |
2,486
+32
| +1% | +$5.56K | 0.12% | 137 |
|
|
2021
Q3 | $369K | Sell |
2,454
-868
| -26% | -$131K | 0.11% | 145 |
|
|
2021
Q2 | $492K | Sell |
3,322
-287
| -8% | -$42.5K | 0.13% | 128 |
|
|
2021
Q1 | $510K | Sell |
3,609
-159
| -4% | -$22.5K | 0.11% | 149 |
|
|
2020
Q4 | $559K | Buy |
+3,768
| New | +$559K | 0.12% | 135 |
|
|
2020
Q3 | – | Sell |
-21,868
| Closed | -$2.89M | – | 175 |
|
|
2020
Q2 | $2.89M | Buy |
21,868
+72
| +0.3% | +$9.52K | 0.69% | 45 |
|
|
2020
Q1 | $2.62M | Buy |
21,796
+216
| +1% | +$25.9K | 0.77% | 42 |
|
|
2019
Q4 | $2.95M | Sell |
21,580
-130
| -0.6% | -$17.8K | 0.74% | 42 |
|
|
2019
Q3 | $2.98M | Sell |
21,710
-1,079
| -5% | -$148K | 0.82% | 38 |
|
|
2019
Q2 | $2.99M | Buy |
22,789
+162
| +0.7% | +$21.2K | 0.86% | 36 |
|
|
2019
Q1 | $2.77M | Buy |
22,627
+1,792
| +9% | +$220K | 0.88% | 33 |
|
|
2018
Q4 | $2.3M | Sell |
20,835
-1,069
| -5% | -$118K | 0.91% | 33 |
|
|
2018
Q3 | $2.45M | Sell |
21,904
-53
| -0.2% | -$5.93K | 0.88% | 35 |
|
|
2018
Q2 | $2.39M | Buy |
21,957
+1,611
| +8% | +$175K | 0.91% | 33 |
|
|
2018
Q1 | $2.22M | Sell |
20,346
-136
| -0.7% | -$14.8K | 0.95% | 32 |
|
|
2017
Q4 | $2.46M | Buy |
+20,482
| New | +$2.46M | 1.02% | 30 |
|