DWM
Dorchester Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.39M | Buy |
55,180
+840
| +2% | +$128K | 1.67% | 21 |
|
|
2024
Q3 | $9.24M | Buy |
54,340
+1,350
| +3% | +$230K | 1.69% | 21 |
|
|
2024
Q2 | $8.74M | Sell |
52,990
-690
| -1% | -$114K | 1.69% | 21 |
|
|
2024
Q1 | $9.39M | Buy |
53,680
+850
| +2% | +$149K | 1.69% | 22 |
|
|
2023
Q4 | $8.97M | Buy |
52,830
+18,069
| +52% | +$3.07M | 1.66% | 23 |
|
|
2023
Q3 | $5.89M | Sell |
34,761
-676
| -2% | -$115K | 1.19% | 30 |
|
|
2023
Q2 | $6.56M | Sell |
35,437
-80
| -0.2% | -$14.8K | 1.33% | 29 |
|
|
2023
Q1 | $6.47M | Buy |
35,517
+97
| +0.3% | +$17.7K | 1.33% | 29 |
|
|
2022
Q4 | $6.4M | Sell |
35,420
-1,835
| -5% | -$332K | 1.52% | 25 |
|
|
2022
Q3 | $6.08M | Sell |
37,255
-110
| -0.3% | -$18K | 1.34% | 24 |
|
|
2022
Q2 | $6.23M | Buy |
37,365
+4,865
| +15% | +$811K | 1.24% | 29 |
|
|
2022
Q1 | $6.8M | Sell |
32,500
-45
| -0.1% | -$9.41K | 1.09% | 32 |
|
|
2021
Q4 | $5.65M | Sell |
32,545
-945
| -3% | -$164K | 1.12% | 30 |
|
|
2021
Q3 | $5.04M | Sell |
33,490
-290
| -0.9% | -$43.6K | 1.24% | 34 |
|
|
2021
Q2 | $5.01M | Sell |
33,780
-780
| -2% | -$116K | 1.15% | 34 |
|
|
2021
Q1 | $4.89M | Sell |
34,560
-390
| -1% | -$55.2K | 1.21% | 27 |
|
|
2020
Q4 | $5.18M | Sell |
34,950
-785
| -2% | -$116K | 1.37% | 26 |
|
|
2020
Q3 | $4.95M | Sell |
35,735
-600
| -2% | -$83.2K | 1.53% | 26 |
|
|
2020
Q2 | $4.81M | Sell |
36,335
-1,974
| -5% | -$261K | 1.52% | 22 |
|
|
2020
Q1 | $4.6M | Sell |
38,309
-326
| -0.8% | -$39.2K | 1.7% | 22 |
|
|
2019
Q4 | $5.28M | Buy |
38,635
+115
| +0.3% | +$15.7K | 1.47% | 27 |
|
|
2019
Q3 | $5.28M | Buy |
38,520
+41
| +0.1% | +$5.62K | 1.55% | 24 |
|
|
2019
Q2 | $5.05M | Sell |
38,479
-220
| -0.6% | -$28.9K | 1.49% | 27 |
|
|
2019
Q1 | $4.74M | Sell |
38,699
-540
| -1% | -$66.2K | 1.45% | 27 |
|
|
2018
Q4 | $4.34M | Buy |
39,239
+671
| +2% | +$74.1K | 1.51% | 26 |
|
|
2018
Q3 | $4.31M | Buy |
38,568
+21
| +0.1% | +$2.35K | 1.34% | 26 |
|
|
2018
Q2 | $4.2M | Sell |
38,547
-610
| -2% | -$66.4K | 1.38% | 29 |
|
|
2018
Q1 | $4.27M | Sell |
39,157
-735
| -2% | -$80.2K | 1.44% | 27 |
|
|
2017
Q4 | $4.78M | Sell |
39,892
-1,035
| -3% | -$124K | 1.51% | 25 |
|
|
2017
Q3 | $4.56M | Sell |
40,927
-632
| -2% | -$70.4K | 1.46% | 27 |
|
|
2017
Q2 | $4.8M | Sell |
41,559
-1,180
| -3% | -$136K | 1.66% | 22 |
|
|
2017
Q1 | $4.78M | Sell |
42,739
-615
| -1% | -$68.8K | 1.66% | 22 |
|
|
2016
Q4 | $4.54M | Buy |
43,354
+385
| +0.9% | +$40.3K | 1.65% | 23 |
|
|
2016
Q3 | $4.67M | Sell |
42,969
-340
| -0.8% | -$37K | 1.74% | 22 |
|
|
2016
Q2 | $4.59M | Sell |
43,309
-725
| -2% | -$76.8K | 1.7% | 19 |
|
|
2016
Q1 | $4.51M | Sell |
44,034
-115
| -0.3% | -$11.8K | 1.71% | 21 |
|
|
2015
Q4 | $4.41M | Sell |
44,149
-115
| -0.3% | -$11.5K | 1.83% | 20 |
|
|
2015
Q3 | $5.57M | Sell |
44,264
-350
| -0.8% | -$44K | 2.06% | 17 |
|
|
2015
Q2 | $5.2M | Buy |
+44,614
| New | +$5.2M | 1.71% | 20 |
|