Frontier Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.75M | Sell |
46,502
-552
| -1% | -$92.9K | 0.56% | 47 |
|
|
2022
Q1 | $8.15M | Sell |
47,054
-269
| -0.6% | -$45.2K | 0.1% | 35 |
|
|
2021
Q4 | $8.22M | Buy |
47,323
+1,585
| +3% | +$259K | 0.54% | 37 |
|
|
2021
Q3 | $6.88M | Sell |
45,738
-495
| -1% | -$76.6K | 0.47% | 42 |
|
|
2021
Q2 | $6.85M | Sell |
46,233
-280
| -0.6% | -$40.8K | 0.48% | 40 |
|
|
2021
Q1 | $6.58M | Buy |
46,513
+3,881
| +9% | +$533K | 0.5% | 38 |
|
|
2020
Q4 | $6.32M | Buy |
42,632
+237
| +0.6% | +$33.7K | 0.52% | 36 |
|
|
2020
Q3 | $5.88M | Buy |
42,395
+243
| +0.6% | +$33.1K | 0.54% | 35 |
|
|
2020
Q2 | $5.58M | Buy |
42,152
+2,010
| +5% | +$265K | 0.51% | 37 |
|
|
2020
Q1 | $4.82M | Buy |
40,142
+9,790
| +32% | +$1.32M | 0.79% | 37 |
|
|
2019
Q4 | $4.15M | Sell |
30,352
-9,798
| -24% | -$1.33M | 0.67% | 35 |
|
|
2019
Q3 | $5.5M | Sell |
40,150
-812
| -2% | -$108K | 0.81% | 30 |
|
|
2019
Q2 | $5.37M | Sell |
40,962
-1,063
| -3% | -$136K | 0.79% | 30 |
|
|
2019
Q1 | $5.15M | Sell |
42,025
-154
| -0.4% | -$17.5K | 0.7% | 30 |
|
|
2018
Q4 | $4.66M | Sell |
42,179
-216
| -0.5% | -$24.4K | 0.71% | 28 |
|
|
2018
Q3 | $4.74M | Sell |
42,395
-6,496
| -13% | -$736K | 0.45% | 31 |
|
|
2018
Q2 | $5.32M | Buy |
48,891
+1,239
| +3% | +$128K | 0.76% | 22 |
|
|
2018
Q1 | $5.2M | Buy |
47,652
+12,291
| +35% | +$1.4M | 0.73% | 27 |
|
|
2017
Q4 | $4.24M | Sell |
35,361
-13,624
| -28% | -$1.56M | 0.68% | 34 |
|
|
2017
Q3 | $5.46M | Buy |
48,985
+57
| +0.1% | +$6.58K | 0.79% | 28 |
|
|
2017
Q2 | $5.65M | Sell |
48,928
-522
| -1% | -$59.9K | 0.87% | 26 |
|
|
2017
Q1 | $5.53M | Buy |
49,450
+2,893
| +6% | +$310K | 0.85% | 25 |
|
|
2016
Q4 | $4.87M | Buy |
46,557
+5,557
| +14% | +$582K | 0.8% | 30 |
|
|
2016
Q3 | $4.46M | Sell |
41,000
-12
| -0% | -$1.29K | 0.68% | 30 |
|
|
2016
Q2 | $4.34M | Buy |
41,012
+151
| +0.4% | +$15.6K | 0.7% | 32 |
|
|
2016
Q1 | $4.19M | Sell |
40,861
-59
| -0.1% | -$5.83K | 0.35% | 34 |
|
|
2015
Q4 | $4.09M | Buy |
40,920
+701
| +2% | +$69.9K | 0.66% | 35 |
|
|
2015
Q3 | $3.79M | Buy |
40,219
+7,635
| +23% | +$726K | 0.6% | 36 |
|
|
2015
Q2 | $3.04M | Buy |
32,584
+15,224
| +88% | +$1.45M | 0.47% | 49 |
|
|
2015
Q1 | $1.66M | Buy |
17,360
+2,908
| +20% | +$281K | 0.27% | 73 |
|
|
2014
Q4 | $1.37M | Buy |
+14,452
| New | +$1.39M | 0.26% | 66 |
|
Other funds holding PEP
