Frontier Wealth Management’s PepsiCo PEP Stock Holding History

Frontier Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$7.75M	Sell	46,502 -552	-1%	-$92K	0.56%	47
2022 Q1	$8.16M	Sell	47,054 -269	-0.6%	-$46.6K	0.1%	35
2021 Q4	$8.22M	Buy	47,323 +1,585	+3%	+$275K	0.54%	37
2021 Q3	$6.88M	Sell	45,738 -495	-1%	-$74.4K	0.47%	42
2021 Q2	$6.85M	Sell	46,233 -280	-0.6%	-$41.5K	0.48%	40
2021 Q1	$6.58M	Buy	46,513 +3,881	+9%	+$549K	0.5%	38
2020 Q4	$6.32M	Buy	42,632 +237	+0.6%	+$35.1K	0.52%	36
2020 Q3	$5.88M	Buy	42,395 +243	+0.6%	+$33.7K	0.54%	35
2020 Q2	$5.58M	Buy	42,152 +2,010	+5%	+$266K	0.51%	37
2020 Q1	$4.82M	Buy	40,142 +9,790	+32%	+$1.18M	0.79%	37
2019 Q4	$4.15M	Sell	30,352 -9,798	-24%	-$1.34M	0.67%	35
2019 Q3	$5.51M	Sell	40,150 -812	-2%	-$111K	0.81%	30
2019 Q2	$5.37M	Sell	40,962 -1,063	-3%	-$139K	0.79%	30
2019 Q1	$5.15M	Sell	42,025 -154	-0.4%	-$18.9K	0.7%	30
2018 Q4	$4.66M	Sell	42,179 -216	-0.5%	-$23.9K	0.71%	28
2018 Q3	$4.74M	Sell	42,395 -6,496	-13%	-$726K	0.45%	31
2018 Q2	$5.32M	Buy	48,891 +1,239	+3%	+$135K	0.76%	22
2018 Q1	$5.2M	Buy	47,652 +12,291	+35%	+$1.34M	0.73%	27
2017 Q4	$4.24M	Sell	35,361 -13,624	-28%	-$1.63M	0.68%	34
2017 Q3	$5.46M	Buy	48,985 +57	+0.1%	+$6.35K	0.79%	28
2017 Q2	$5.65M	Sell	48,928 -522	-1%	-$60.3K	0.87%	26
2017 Q1	$5.53M	Buy	49,450 +2,893	+6%	+$324K	0.85%	25
2016 Q4	$4.87M	Buy	46,557 +5,557	+14%	+$581K	0.8%	30
2016 Q3	$4.46M	Sell	41,000 -12	-0%	-$1.31K	0.68%	30
2016 Q2	$4.35M	Buy	41,012 +151	+0.4%	+$16K	0.7%	32
2016 Q1	$4.19M	Sell	40,861 -59	-0.1%	-$6.05K	0.35%	34
2015 Q4	$4.09M	Buy	40,920 +701	+2%	+$70K	0.66%	35
2015 Q3	$3.79M	Buy	40,219 +7,635	+23%	+$720K	0.6%	36
2015 Q2	$3.04M	Buy	32,584 +15,224	+88%	+$1.42M	0.47%	49
2015 Q1	$1.66M	Buy	17,360 +2,908	+20%	+$278K	0.27%	73
2014 Q4	$1.37M	Buy	+14,452	New	+$1.37M	0.26%	66