EWM
Empirical Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
21,882
-850
| -4% | -$112K | 0.07% | 184 |
|
|
2025
Q1 | $3.41M | Sell |
22,732
-879
| -4% | -$132K | 0.09% | 157 |
|
|
2024
Q4 | $3.59M | Buy |
23,611
+1,900
| +9% | +$289K | 0.1% | 137 |
|
|
2024
Q3 | $3.69M | Buy |
21,711
+2,889
| +15% | +$491K | 0.1% | 138 |
|
|
2024
Q2 | $3.1M | Buy |
18,822
+1,224
| +7% | +$202K | 0.09% | 137 |
|
|
2024
Q1 | $3.08M | Buy |
17,598
+2,000
| +13% | +$350K | 0.09% | 139 |
|
|
2023
Q4 | $2.65M | Buy |
15,598
+2,098
| +16% | +$356K | 0.09% | 140 |
|
|
2023
Q3 | $2.29M | Buy |
13,500
+2,049
| +18% | +$347K | 0.09% | 147 |
|
|
2023
Q2 | $2.12M | Buy |
11,451
+600
| +6% | +$111K | 0.09% | 151 |
|
|
2023
Q1 | $1.98M | Buy |
10,851
+133
| +1% | +$24.2K | 0.09% | 141 |
|
|
2022
Q4 | $1.94M | Sell |
10,718
-617
| -5% | -$111K | 0.09% | 141 |
|
|
2022
Q3 | $1.85M | Buy |
11,335
+572
| +5% | +$93.4K | 0.1% | 131 |
|
|
2022
Q2 | $1.79M | Buy |
10,763
+3,257
| +43% | +$543K | 0.09% | 138 |
|
|
2022
Q1 | $1.26M | Sell |
7,506
-279
| -4% | -$46.7K | 0.06% | 183 |
|
|
2021
Q4 | $1.35M | Buy |
7,785
+556
| +8% | +$96.6K | 0.07% | 168 |
|
|
2021
Q3 | $1.09M | Buy |
7,229
+634
| +10% | +$95.3K | 0.06% | 179 |
|
|
2021
Q2 | $977K | Buy |
6,595
+459
| +7% | +$68K | 0.06% | 194 |
|
|
2021
Q1 | $868K | Buy |
6,136
+1,236
| +25% | +$175K | 0.07% | 175 |
|
|
2020
Q4 | $727K | Sell |
4,900
-428
| -8% | -$63.5K | 0.06% | 193 |
|
|
2020
Q3 | $739K | Sell |
5,328
-506
| -9% | -$70.2K | 0.06% | 168 |
|
|
2020
Q2 | $772K | Sell |
5,834
-415
| -7% | -$54.9K | 0.07% | 152 |
|
|
2020
Q1 | $750K | Sell |
6,249
-125
| -2% | -$15K | 0.08% | 135 |
|
|
2019
Q4 | $871K | Buy |
6,374
+1,736
| +37% | +$237K | 0.1% | 133 |
|
|
2019
Q3 | $636K | Sell |
4,638
-183
| -4% | -$25.1K | 0.08% | 148 |
|
|
2019
Q2 | $632K | Buy |
4,821
+1,723
| +56% | +$226K | 0.08% | 134 |
|
|
2019
Q1 | $380K | Sell |
3,098
-117
| -4% | -$14.4K | 0.06% | 163 |
|
|
2018
Q4 | $355K | Buy |
3,215
+170
| +6% | +$18.8K | 0.06% | 145 |
|
|
2018
Q3 | $340K | Sell |
3,045
-450
| -13% | -$50.2K | 0.06% | 152 |
|
|
2018
Q2 | $381K | Buy |
3,495
+406
| +13% | +$44.3K | 0.07% | 127 |
|
|
2018
Q1 | $337K | Buy |
3,089
+91
| +3% | +$9.93K | 0.07% | 123 |
|
|
2017
Q4 | $360K | Buy |
2,998
+464
| +18% | +$55.7K | 0.08% | 105 |
|
|
2017
Q3 | $282K | Buy |
2,534
+45
| +2% | +$5.01K | 0.07% | 111 |
|
|
2017
Q2 | $287K | Hold |
2,489
| – | – | 0.07% | 111 |
|
|
2017
Q1 | $278K | Sell |
2,489
-313
| -11% | -$35K | 0.07% | 106 |
|
|
2016
Q4 | $293K | Buy |
2,802
+577
| +26% | +$60.3K | 0.07% | 102 |
|
|
2016
Q3 | $242K | Buy |
2,225
+220
| +11% | +$23.9K | 0.06% | 100 |
|
|
2016
Q2 | $212K | Hold |
2,005
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $205K | Hold |
2,005
| – | – | 0.05% | 104 |
|
|
2015
Q4 | $200K | Buy |
+2,005
| New | +$200K | 0.05% | 103 |
|