EWM
Evermay Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
10,106
-24
| -0.2% | -$3.17K | 0.16% | 57 |
|
|
2025
Q1 | $1.52M | Sell |
10,130
-70
| -0.7% | -$10.5K | 0.2% | 50 |
|
|
2024
Q4 | $1.56M | Sell |
10,200
-993
| -9% | -$152K | 0.24% | 53 |
|
|
2024
Q3 | $1.9M | Sell |
11,193
-11
| -0.1% | -$1.87K | 0.31% | 44 |
|
|
2024
Q2 | $1.85M | Buy |
11,204
+38
| +0.3% | +$6.27K | 0.3% | 44 |
|
|
2024
Q1 | $1.97M | Buy |
11,166
+83
| +0.7% | +$14.6K | 0.3% | 46 |
|
|
2023
Q4 | $1.89M | Sell |
11,083
-1,925
| -15% | -$329K | 0.35% | 33 |
|
|
2023
Q3 | $2.2M | Buy |
13,008
+116
| +0.9% | +$19.7K | 0.45% | 29 |
|
|
2023
Q2 | $2.39M | Sell |
12,892
-638
| -5% | -$118K | 0.46% | 25 |
|
|
2023
Q1 | $2.47M | Buy |
13,530
+133
| +1% | +$24.2K | 0.5% | 24 |
|
|
2022
Q4 | $2.43M | Sell |
13,397
-357
| -3% | -$64.8K | 0.5% | 25 |
|
|
2022
Q3 | $2.25M | Sell |
13,754
-137
| -1% | -$22.4K | 0.45% | 27 |
|
|
2022
Q2 | $2.32M | Buy |
13,891
+934
| +7% | +$156K | 0.45% | 24 |
|
|
2022
Q1 | $2.17M | Sell |
12,957
-319
| -2% | -$53.4K | 0.36% | 33 |
|
|
2021
Q4 | $2.31M | Sell |
13,276
-6
| -0% | -$1.04K | 0.41% | 23 |
|
|
2021
Q3 | $2M | Sell |
13,282
-825
| -6% | -$124K | 0.39% | 22 |
|
|
2021
Q2 | $2.09M | Sell |
14,107
-495
| -3% | -$73.3K | 0.39% | 23 |
|
|
2021
Q1 | $2.07M | Buy |
14,602
+641
| +5% | +$90.7K | 0.41% | 25 |
|
|
2020
Q4 | $2.07M | Sell |
13,961
-17
| -0.1% | -$2.52K | 0.46% | 25 |
|
|
2020
Q3 | $1.94M | Buy |
13,978
+156
| +1% | +$21.6K | 0.48% | 26 |
|
|
2020
Q2 | $1.83M | Hold |
13,822
| – | – | 0.48% | 25 |
|
|
2020
Q1 | $1.66M | Sell |
13,822
-462
| -3% | -$55.5K | 0.5% | 23 |
|
|
2019
Q4 | $1.95M | Buy |
14,284
+967
| +7% | +$132K | 0.48% | 25 |
|
|
2019
Q3 | $1.83M | Sell |
13,317
-8,920
| -40% | -$1.22M | 0.5% | 23 |
|
|
2019
Q2 | $2.92M | Sell |
22,237
-1,637
| -7% | -$215K | 0.81% | 12 |
|
|
2019
Q1 | $2.93M | Buy |
23,874
+315
| +1% | +$38.6K | 0.83% | 12 |
|
|
2018
Q4 | $2.6M | Sell |
23,559
-31
| -0.1% | -$3.43K | 0.84% | 13 |
|
|
2018
Q3 | $2.64M | Sell |
23,590
-650
| -3% | -$72.7K | 0.82% | 17 |
|
|
2018
Q2 | $2.64M | Sell |
24,240
-1,509
| -6% | -$164K | 0.88% | 15 |
|
|
2018
Q1 | $2.81M | Buy |
25,749
+966
| +4% | +$105K | 0.97% | 13 |
|
|
2017
Q4 | $2.97M | Buy |
24,783
+15,443
| +165% | +$1.85M | 1.09% | 12 |
|
|
2017
Q3 | $1.04M | Sell |
9,340
-168
| -2% | -$18.7K | 0.45% | 22 |
|
|
2017
Q2 | $1.1M | Sell |
9,508
-100
| -1% | -$11.5K | 0.49% | 21 |
|
|
2017
Q1 | $1.08M | Buy |
9,608
+1,081
| +13% | +$121K | 0.48% | 22 |
|
|
2016
Q4 | $892K | Sell |
8,527
-295
| -3% | -$30.9K | 0.44% | 24 |
|
|
2016
Q3 | $960K | Sell |
8,822
-300
| -3% | -$32.6K | 0.48% | 22 |
|
|
2016
Q2 | $966K | Sell |
9,122
-1,000
| -10% | -$106K | 0.5% | 21 |
|
|
2016
Q1 | $1.04M | Buy |
10,122
+1,150
| +13% | +$118K | 0.58% | 21 |
|
|
2015
Q4 | $896K | Sell |
8,972
-955
| -10% | -$95.4K | 0.53% | 23 |
|
|
2015
Q3 | $936K | Hold |
9,927
| – | – | 0.56% | 21 |
|
|
2015
Q2 | $927K | Hold |
9,927
| – | – | 0.55% | 22 |
|
|
2015
Q1 | $949K | Buy |
9,927
+1,600
| +19% | +$153K | 0.56% | 21 |
|
|
2014
Q4 | $787K | Sell |
8,327
-279
| -3% | -$26.4K | 0.51% | 25 |
|
|
2014
Q3 | $801K | Sell |
8,606
-32
| -0.4% | -$2.98K | 0.69% | 19 |
|
|
2014
Q2 | $772K | Buy |
8,638
+1,894
| +28% | +$169K | 0.67% | 20 |
|
|
2014
Q1 | $563K | Buy |
6,744
+1,909
| +39% | +$159K | 0.6% | 25 |
|
|
2013
Q4 | $401K | Buy |
+4,835
| New | +$401K | 0.56% | 27 |
|