GWS
Glassman Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,854
| Closed | -$1.33M | – | 1360 |
|
|
2023
Q4 | $1.33M | Sell |
7,854
-181
| -2% | -$30.7K | 0.19% | 37 |
|
|
2023
Q3 | $1.36M | Buy |
8,035
+956
| +14% | +$162K | 0.22% | 34 |
|
|
2023
Q2 | $1.31M | Sell |
7,079
-467
| -6% | -$86.5K | 0.21% | 34 |
|
|
2023
Q1 | $1.38M | Sell |
7,546
-963
| -11% | -$176K | 0.24% | 29 |
|
|
2022
Q4 | $1.54M | Sell |
8,509
-269
| -3% | -$48.6K | 0.28% | 30 |
|
|
2022
Q3 | $1.43M | Sell |
8,778
-582
| -6% | -$95K | 0.3% | 28 |
|
|
2022
Q2 | $1.56M | Buy |
9,360
+11
| +0.1% | +$1.83K | 0.32% | 29 |
|
|
2022
Q1 | $1.57M | Buy |
9,349
+1,953
| +26% | +$327K | 0.29% | 30 |
|
|
2021
Q4 | $1.29M | Sell |
7,396
-745
| -9% | -$129K | 0.24% | 33 |
|
|
2021
Q3 | $1.22M | Buy |
8,141
+104
| +1% | +$15.6K | 0.26% | 36 |
|
|
2021
Q2 | $1.19M | Sell |
8,037
-2,069
| -20% | -$307K | 0.25% | 34 |
|
|
2021
Q1 | $1.43M | Sell |
10,106
-437
| -4% | -$61.8K | 0.31% | 31 |
|
|
2020
Q4 | $1.56M | Buy |
10,543
+66
| +0.6% | +$9.79K | 0.36% | 28 |
|
|
2020
Q3 | $1.45M | Buy |
10,477
+207
| +2% | +$28.7K | 0.4% | 26 |
|
|
2020
Q2 | $1.36M | Buy |
10,270
+1,865
| +22% | +$247K | 0.42% | 25 |
|
|
2020
Q1 | $1.01M | Sell |
8,405
-173
| -2% | -$20.8K | 0.39% | 28 |
|
|
2019
Q4 | $1.17M | Buy |
8,578
+30
| +0.4% | +$4.1K | 0.44% | 27 |
|
|
2019
Q3 | $1.17M | Hold |
8,548
| – | – | 0.47% | 28 |
|
|
2019
Q2 | $1.12M | Buy |
8,548
+228
| +3% | +$29.9K | 0.45% | 28 |
|
|
2019
Q1 | $1.02M | Buy |
8,320
+215
| +3% | +$26.4K | 0.44% | 31 |
|
|
2018
Q4 | $895K | Buy |
8,105
+388
| +5% | +$42.8K | 0.48% | 29 |
|
|
2018
Q3 | $863K | Sell |
7,717
-174
| -2% | -$19.5K | 0.4% | 31 |
|
|
2018
Q2 | $859K | Buy |
7,891
+42
| +0.5% | +$4.57K | 0.43% | 26 |
|
|
2018
Q1 | $857K | Buy |
7,849
+901
| +13% | +$98.4K | 0.53% | 22 |
|
|
2017
Q4 | $833K | Sell |
6,948
-63
| -0.9% | -$7.55K | 0.51% | 19 |
|
|
2017
Q3 | $781K | Buy |
7,011
+9
| +0.1% | +$1K | 0.51% | 21 |
|
|
2017
Q2 | $809K | Sell |
7,002
-187
| -3% | -$21.6K | 0.53% | 20 |
|
|
2017
Q1 | $804K | Sell |
7,189
-16
| -0.2% | -$1.79K | 0.56% | 20 |
|
|
2016
Q4 | $754K | Buy |
7,205
+2,485
| +53% | +$260K | 0.53% | 21 |
|
|
2016
Q3 | $513K | Sell |
4,720
-1,765
| -27% | -$192K | 0.43% | 26 |
|
|
2016
Q2 | $687K | Buy |
6,485
+2,994
| +86% | +$317K | 0.59% | 17 |
|
|
2016
Q1 | $358K | Buy |
3,491
+10
| +0.3% | +$1.03K | 0.33% | 27 |
|
|
2015
Q4 | $348K | Hold |
3,481
| – | – | 0.31% | 32 |
|
|
2015
Q3 | $328K | Buy |
3,481
+19
| +0.5% | +$1.79K | 0.3% | 35 |
|
|
2015
Q2 | $323K | Buy |
3,462
+9
| +0.3% | +$840 | 0.26% | 36 |
|
|
2015
Q1 | $330K | Sell |
3,453
-113
| -3% | -$10.8K | 0.27% | 35 |
|
|
2014
Q4 | $337K | Buy |
+3,566
| New | +$337K | 0.24% | 39 |
|