DWM
Destination Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
38,661
+1,998
| +5% | +$264K | 0.15% | 95 |
|
|
2025
Q1 | $5.5M | Sell |
36,663
-1,535
| -4% | -$230K | 0.17% | 90 |
|
|
2024
Q4 | $5.81M | Sell |
38,198
-353
| -0.9% | -$53.7K | 0.18% | 88 |
|
|
2024
Q3 | $6.56M | Buy |
38,551
+711
| +2% | +$121K | 0.2% | 85 |
|
|
2024
Q2 | $6.24M | Buy |
37,840
+153
| +0.4% | +$25.2K | 0.21% | 85 |
|
|
2024
Q1 | $6.6M | Buy |
37,687
+1,119
| +3% | +$196K | 0.22% | 81 |
|
|
2023
Q4 | $6.21M | Sell |
36,568
-1,214
| -3% | -$206K | 0.22% | 84 |
|
|
2023
Q3 | $6.4M | Buy |
37,782
+86
| +0.2% | +$14.6K | 0.25% | 81 |
|
|
2023
Q2 | $6.98M | Sell |
37,696
-895
| -2% | -$166K | 0.26% | 80 |
|
|
2023
Q1 | $7.04M | Sell |
38,591
-344
| -0.9% | -$62.7K | 0.27% | 80 |
|
|
2022
Q4 | $7.03M | Sell |
38,935
-921
| -2% | -$166K | 0.28% | 79 |
|
|
2022
Q3 | $6.51M | Sell |
39,856
-171
| -0.4% | -$27.9K | 0.27% | 78 |
|
|
2022
Q2 | $6.67M | Buy |
40,027
+653
| +2% | +$109K | 0.27% | 82 |
|
|
2022
Q1 | $6.59M | Buy |
39,374
+7
| +0% | +$1.17K | 0.24% | 79 |
|
|
2021
Q4 | $6.84M | Buy |
39,367
+1,962
| +5% | +$341K | 0.24% | 78 |
|
|
2021
Q3 | $5.63M | Sell |
37,405
-3,925
| -9% | -$590K | 0.22% | 81 |
|
|
2021
Q2 | $6.12M | Buy |
41,330
+1,296
| +3% | +$192K | 0.24% | 80 |
|
|
2021
Q1 | $5.66M | Buy |
40,034
+504
| +1% | +$71.3K | 0.23% | 80 |
|
|
2020
Q4 | $5.86M | Sell |
39,530
-716
| -2% | -$106K | 0.26% | 71 |
|
|
2020
Q3 | $5.58M | Buy |
40,246
+1,041
| +3% | +$144K | 0.28% | 68 |
|
|
2020
Q2 | $5.19M | Sell |
39,205
-879
| -2% | -$116K | 0.28% | 67 |
|
|
2020
Q1 | $4.81M | Sell |
40,084
-229
| -0.6% | -$27.5K | 0.3% | 63 |
|
|
2019
Q4 | $5.51M | Buy |
40,313
+1,866
| +5% | +$255K | 0.28% | 64 |
|
|
2019
Q3 | $5.27M | Sell |
38,447
-494
| -1% | -$67.7K | 0.29% | 63 |
|
|
2019
Q2 | $5.11M | Sell |
38,941
-1,889
| -5% | -$248K | 0.28% | 64 |
|
|
2019
Q1 | $5M | Sell |
40,830
-3,130
| -7% | -$384K | 0.28% | 62 |
|
|
2018
Q4 | $4.86M | Sell |
43,960
-1,120
| -2% | -$124K | 0.29% | 61 |
|
|
2018
Q3 | $5.04M | Buy |
45,080
+1,418
| +3% | +$159K | 0.28% | 62 |
|
|
2018
Q2 | $4.75M | Buy |
43,662
+1,165
| +3% | +$127K | 0.29% | 63 |
|
|
2018
Q1 | $4.64M | Buy |
42,497
+895
| +2% | +$97.7K | 0.28% | 63 |
|
|
2017
Q4 | $4.99M | Buy |
41,602
+86
| +0.2% | +$10.3K | 0.3% | 63 |
|
|
2017
Q3 | $4.63M | Buy |
41,516
+2,959
| +8% | +$330K | 0.3% | 65 |
|
|
2017
Q2 | $4.45M | Buy |
38,557
+3,015
| +8% | +$348K | 0.3% | 65 |
|
|
2017
Q1 | $3.98M | Buy |
35,542
+3,439
| +11% | +$385K | 0.27% | 64 |
|
|
2016
Q4 | $3.36M | Buy |
32,103
+6,602
| +26% | +$691K | 0.25% | 64 |
|
|
2016
Q3 | $2.77M | Buy |
25,501
+6,485
| +34% | +$705K | 0.21% | 65 |
|
|
2016
Q2 | $2.02M | Buy |
19,016
+9,393
| +98% | +$995K | 0.17% | 67 |
|
|
2016
Q1 | $962K | Hold |
9,623
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $962K | Buy |
9,623
+1,461
| +18% | +$146K | 0.09% | 83 |
|
|
2015
Q3 | $770K | Sell |
8,162
-3,190
| -28% | -$301K | 0.09% | 75 |
|
|
2015
Q2 | $1.06M | Buy |
11,352
+7,163
| +171% | +$669K | 0.07% | 130 |
|
|
2015
Q1 | $401K | Buy |
4,189
+580
| +16% | +$55.5K | 0.04% | 86 |
|
|
2014
Q4 | $341K | Sell |
3,609
-207
| -5% | -$19.6K | 0.03% | 92 |
|
|
2014
Q3 | $355K | Buy |
3,816
+528
| +16% | +$49.1K | 0.04% | 106 |
|
|
2014
Q2 | $294K | Buy |
+3,288
| New | +$294K | 0.03% | 116 |
|