DWM
Dakota Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
56,684
-7,311
| -11% | -$965K | 0.16% | 114 |
|
|
2025
Q1 | $9.6M | Sell |
63,995
-17,541
| -22% | -$2.63M | 0.22% | 90 |
|
|
2024
Q4 | $12.4M | Sell |
81,536
-5,979
| -7% | -$910K | 0.29% | 81 |
|
|
2024
Q3 | $14.9M | Sell |
87,515
-1,628
| -2% | -$277K | 0.34% | 66 |
|
|
2024
Q2 | $14.7M | Sell |
89,143
-516
| -0.6% | -$85.1K | 0.35% | 53 |
|
|
2024
Q1 | $15.7M | Buy |
89,659
+18,726
| +26% | +$3.28M | 0.39% | 53 |
|
|
2023
Q4 | $12.1M | Sell |
70,933
-17,177
| -19% | -$2.92M | 0.47% | 53 |
|
|
2023
Q3 | $14.9M | Sell |
88,110
-4,674
| -5% | -$792K | 0.66% | 30 |
|
|
2023
Q2 | $17.2M | Buy |
92,784
+14,711
| +19% | +$2.72M | 0.81% | 27 |
|
|
2023
Q1 | $14.2M | Buy |
78,073
+4,609
| +6% | +$840K | 0.95% | 18 |
|
|
2022
Q4 | $13.3M | Buy |
73,464
+13,293
| +22% | +$2.4M | 0.94% | 21 |
|
|
2022
Q3 | $9.82M | Buy |
60,171
+5,224
| +10% | +$853K | 0.8% | 27 |
|
|
2022
Q2 | $9.16M | Sell |
54,947
-6
| -0% | -$1K | 0.84% | 29 |
|
|
2022
Q1 | $9.2M | Buy |
54,953
+44,259
| +414% | +$7.41M | 0.75% | 30 |
|
|
2021
Q4 | $1.86M | Sell |
10,694
-327
| -3% | -$56.8K | 0.2% | 122 |
|
|
2021
Q3 | $1.66M | Buy |
11,021
+1,574
| +17% | +$237K | 0.19% | 125 |
|
|
2021
Q2 | $1.4M | Sell |
9,447
-890
| -9% | -$132K | 0.17% | 131 |
|
|
2021
Q1 | $1.46M | Sell |
10,337
-5,173
| -33% | -$732K | 0.19% | 116 |
|
|
2020
Q4 | $2.3M | Buy |
15,510
+439
| +3% | +$65.1K | 0.3% | 85 |
|
|
2020
Q3 | $2.09M | Buy |
15,071
+518
| +4% | +$71.8K | 0.33% | 80 |
|
|
2020
Q2 | $1.93M | Sell |
14,553
-2,027
| -12% | -$268K | 0.33% | 82 |
|
|
2020
Q1 | $1.99M | Buy |
16,580
+6,930
| +72% | +$832K | 0.43% | 67 |
|
|
2019
Q4 | $1.32M | Buy |
9,650
+43
| +0.4% | +$5.88K | 0.21% | 105 |
|
|
2019
Q3 | $1.32M | Buy |
9,607
+3,971
| +70% | +$545K | 0.23% | 100 |
|
|
2019
Q2 | $740K | Sell |
5,636
-158
| -3% | -$20.7K | 0.14% | 139 |
|
|
2019
Q1 | $711K | Sell |
5,794
-185
| -3% | -$22.7K | 0.14% | 147 |
|
|
2018
Q4 | $663K | Buy |
5,979
+50
| +0.8% | +$5.54K | 0.15% | 131 |
|
|
2018
Q3 | $663K | Sell |
5,929
-418
| -7% | -$46.7K | 0.15% | 127 |
|
|
2018
Q2 | $691K | Buy |
6,347
+4,510
| +246% | +$491K | 0.19% | 101 |
|
|
2018
Q1 | $201K | Hold |
1,837
| – | – | 0.1% | 85 |
|
|
2017
Q4 | $220K | Buy |
+1,837
| New | +$220K | 0.12% | 72 |
|