EWM
Endurance Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.5M | Buy |
56,467
+150
| +0.3% | +$27.8K | 1.43% | 22 |
|
|
2023
Q1 | $10.3M | Buy |
56,317
+442
| +0.8% | +$80.6K | 1.45% | 18 |
|
|
2022
Q4 | $10.1M | Sell |
55,875
-113
| -0.2% | -$20.4K | 1.52% | 18 |
|
|
2022
Q3 | $9.14M | Sell |
55,988
-108
| -0.2% | -$17.6K | 1.51% | 18 |
|
|
2022
Q2 | $9.35M | Sell |
56,096
-102
| -0.2% | -$17K | 1.42% | 22 |
|
|
2022
Q1 | $9.41M | Sell |
56,198
-8,784
| -14% | -$1.47M | 1.22% | 23 |
|
|
2021
Q4 | $11.3M | Sell |
64,982
-3,005
| -4% | -$522K | 1.21% | 22 |
|
|
2021
Q3 | $10.2M | Sell |
67,987
-1,237
| -2% | -$186K | 1.14% | 26 |
|
|
2021
Q2 | $10.3M | Buy |
69,224
+3,265
| +5% | +$484K | 1.14% | 24 |
|
|
2021
Q1 | $9.33M | Buy |
65,959
+155
| +0.2% | +$21.9K | 1.1% | 23 |
|
|
2020
Q4 | $9.76M | Buy |
65,804
+595
| +0.9% | +$88.2K | 1.23% | 23 |
|
|
2020
Q3 | $9.04M | Buy |
65,209
+12,459
| +24% | +$1.73M | 1.33% | 21 |
|
|
2020
Q2 | $6.98M | Sell |
52,750
-460
| -0.9% | -$60.8K | 1.14% | 28 |
|
|
2020
Q1 | $6.39M | Buy |
53,210
+318
| +0.6% | +$38.2K | 1.23% | 25 |
|
|
2019
Q4 | $7.23M | Sell |
52,892
-25
| -0% | -$3.42K | 1.11% | 27 |
|
|
2019
Q3 | $7.26M | Sell |
52,917
-1,400
| -3% | -$192K | 1.2% | 23 |
|
|
2019
Q2 | $7.12M | Sell |
54,317
-75
| -0.1% | -$9.84K | 1.12% | 26 |
|
|
2019
Q1 | $6.67M | Sell |
54,392
-724
| -1% | -$88.7K | 1.09% | 29 |
|
|
2018
Q4 | $6.09M | Sell |
55,116
-500
| -0.9% | -$55.2K | 1.14% | 29 |
|
|
2018
Q3 | $6.22M | Sell |
55,616
-880
| -2% | -$98.4K | 0.98% | 31 |
|
|
2018
Q2 | $6.15M | Sell |
56,496
-2,400
| -4% | -$261K | 1.01% | 33 |
|
|
2018
Q1 | $6.43M | Sell |
58,896
-1,500
| -2% | -$164K | 1.08% | 26 |
|
|
2017
Q4 | $7.24M | Sell |
60,396
-800
| -1% | -$95.9K | 1.16% | 25 |
|
|
2017
Q3 | $6.82M | Sell |
61,196
-1,200
| -2% | -$134K | 1.13% | 27 |
|
|
2017
Q2 | $7.21M | Sell |
62,396
-489
| -0.8% | -$56.5K | 1.22% | 24 |
|
|
2017
Q1 | $7.03M | Sell |
62,885
-953
| -1% | -$107K | 1.22% | 27 |
|
|
2016
Q4 | $6.68M | Sell |
63,838
-150
| -0.2% | -$15.7K | 1.19% | 28 |
|
|
2016
Q3 | $6.8M | Sell |
63,988
-450
| -0.7% | -$47.8K | 1.22% | 29 |
|
|
2016
Q2 | $6.83M | Buy |
64,438
+1,200
| +2% | +$127K | 1.28% | 28 |
|
|
2016
Q1 | $6.48K | Sell |
63,238
-3,660
| -5% | -$375 | 0.91% | 28 |
|
|
2015
Q4 | $6.68M | Sell |
66,898
-387
| -0.6% | -$38.7K | 1.27% | 27 |
|
|
2015
Q3 | $6.67M | Sell |
67,285
-695
| -1% | -$68.9K | 1.17% | 24 |
|
|
2015
Q2 | $6.35M | Sell |
67,980
-133
| -0.2% | -$12.4K | 1.07% | 27 |
|
|
2015
Q1 | $6.51M | Sell |
68,113
-1,060
| -2% | -$101K | 1.14% | 25 |
|
|
2014
Q4 | $6.54M | Buy |
69,173
+4
| +0% | +$378 | 1.17% | 24 |
|
|
2014
Q3 | $6.44M | Sell |
69,169
-167
| -0.2% | -$15.5K | 1.2% | 27 |
|
|
2014
Q2 | $6.19M | Buy |
69,336
+94
| +0.1% | +$8.4K | 1.03% | 29 |
|
|
2014
Q1 | $5.78M | Buy |
69,242
+191
| +0.3% | +$15.9K | 1.12% | 29 |
|
|
2013
Q4 | $5.73M | Buy |
69,051
+111
| +0.2% | +$9.21K | 1.13% | 30 |
|
|
2013
Q3 | $5.48M | Sell |
68,940
-100
| -0.1% | -$7.95K | 1.16% | 29 |
|
|
2013
Q2 | $5.65M | Buy |
+69,040
| New | +$5.65M | 1.26% | 23 |
|