Elmwood Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
9,280
-70
| -0.7% | -$9.24K | 0.49% | 69 |
|
|
2025
Q1 | $1.4M | Sell |
9,350
-839
| -8% | -$126K | 0.58% | 58 |
|
|
2024
Q4 | $1.55M | Sell |
10,189
-2
| -0% | -$304 | 0.63% | 58 |
|
|
2024
Q3 | $1.73M | Sell |
10,191
-198
| -2% | -$33.7K | 0.71% | 55 |
|
|
2024
Q2 | $1.71M | Sell |
10,389
-75
| -0.7% | -$12.4K | 0.76% | 51 |
|
|
2024
Q1 | $1.83M | Buy |
10,464
+1,591
| +18% | +$278K | 0.78% | 49 |
|
|
2023
Q4 | $1.51M | Sell |
8,873
-5,125
| -37% | -$870K | 1.06% | 28 |
|
|
2023
Q3 | $2.37M | Sell |
13,998
-1
| -0% | -$169 | 1.14% | 26 |
|
|
2023
Q2 | $2.59M | Sell |
13,999
-207
| -1% | -$38.3K | 1.21% | 26 |
|
|
2023
Q1 | $2.59M | Sell |
14,206
-405
| -3% | -$73.8K | 1.22% | 24 |
|
|
2022
Q4 | $2.64M | Hold |
14,611
| – | – | 1.32% | 19 |
|
|
2022
Q3 | $2.39M | Buy |
14,611
+240
| +2% | +$39.2K | 1.19% | 27 |
|
|
2022
Q2 | $2.4M | Sell |
14,371
-500
| -3% | -$83.3K | 1.36% | 23 |
|
|
2022
Q1 | $2.49M | Sell |
14,871
-195
| -1% | -$32.6K | 1.28% | 28 |
|
|
2021
Q4 | $2.62M | Buy |
+15,066
| New | +$2.62M | 1.25% | 26 |
|
|
2021
Q2 | $2.22M | Sell |
14,991
-25
| -0.2% | -$3.7K | 1.17% | 29 |
|
|
2021
Q1 | $2.12M | Buy |
+15,016
| New | +$2.12M | 1.3% | 21 |
|
|
2020
Q3 | $2.02M | Hold |
15,303
| – | – | 1.64% | 11 |
|
|
2020
Q2 | $2.02M | Buy |
15,303
+810
| +6% | +$107K | 1.64% | 11 |
|
|
2020
Q1 | $1.58M | Sell |
14,493
-669
| -4% | -$73K | 1.51% | 16 |
|
|
2019
Q4 | $2.07M | Buy |
15,162
+181
| +1% | +$24.7K | 1.81% | 12 |
|
|
2019
Q3 | $2.05M | Buy |
14,981
+200
| +1% | +$27.4K | 2.08% | 7 |
|
|
2019
Q2 | $1.94M | Sell |
14,781
-25
| -0.2% | -$3.28K | 1.71% | 10 |
|
|
2019
Q1 | $1.81M | Buy |
14,806
+51
| +0.3% | +$6.25K | 1.68% | 10 |
|
|
2018
Q4 | $1.63M | Sell |
14,755
-249
| -2% | -$27.5K | 1.57% | 16 |
|
|
2018
Q3 | $1.68M | Buy |
15,004
+136
| +0.9% | +$15.2K | 1.39% | 20 |
|
|
2018
Q2 | $1.62M | Buy |
14,868
+375
| +3% | +$40.8K | 1.47% | 20 |
|
|
2018
Q1 | $1.58M | Buy |
+14,493
| New | +$1.58M | 1.51% | 16 |
|