GLLW
Graves Light Lenhart Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Sell |
7,210
-308
| -4% | -$40.7K | 0.11% | 85 |
|
|
2025
Q1 | $1.13M | Sell |
7,518
-151
| -2% | -$22.6K | 0.14% | 75 |
|
|
2024
Q4 | $1.17M | Sell |
7,669
-89
| -1% | -$13.5K | 0.15% | 75 |
|
|
2024
Q3 | $1.32M | Sell |
7,758
-444
| -5% | -$75.5K | 0.16% | 73 |
|
|
2024
Q2 | $1.34M | Buy |
8,202
+49
| +0.6% | +$7.98K | 0.15% | 75 |
|
|
2024
Q1 | $1.43M | Sell |
8,153
-174
| -2% | -$30.5K | 0.17% | 73 |
|
|
2023
Q4 | $1.41M | Sell |
8,327
-38
| -0.5% | -$6.45K | 0.18% | 73 |
|
|
2023
Q3 | $1.34M | Sell |
8,365
-229
| -3% | -$36.7K | 0.18% | 73 |
|
|
2023
Q2 | $1.59M | Buy |
8,594
+1,001
| +13% | +$185K | 0.22% | 76 |
|
|
2023
Q1 | $1.38M | Sell |
7,593
-149
| -2% | -$27.2K | 0.21% | 72 |
|
|
2022
Q4 | $1.4M | Sell |
7,742
-538
| -6% | -$97.2K | 0.22% | 76 |
|
|
2022
Q3 | $1.35M | Sell |
8,280
-23
| -0.3% | -$3.76K | 0.23% | 72 |
|
|
2022
Q2 | $1.38M | Sell |
8,303
-28
| -0.3% | -$4.67K | 0.21% | 74 |
|
|
2022
Q1 | $1.39M | Sell |
8,331
-200
| -2% | -$33.5K | 0.19% | 71 |
|
|
2021
Q4 | $1.48M | Buy |
8,531
+7
| +0.1% | +$1.22K | 0.21% | 68 |
|
|
2021
Q3 | $1.28M | Buy |
8,524
+61
| +0.7% | +$9.17K | 0.2% | 66 |
|
|
2021
Q2 | $1.25M | Sell |
8,463
-163
| -2% | -$24.2K | 0.2% | 65 |
|
|
2021
Q1 | $1.22M | Buy |
8,626
+79
| +0.9% | +$11.2K | 0.21% | 65 |
|
|
2020
Q4 | $1.27M | Sell |
8,547
-93
| -1% | -$13.8K | 0.24% | 64 |
|
|
2020
Q3 | $1.2M | Buy |
8,640
+80
| +0.9% | +$11.1K | 0.27% | 62 |
|
|
2020
Q2 | $1.13M | Sell |
8,560
-96
| -1% | -$12.7K | 0.27% | 64 |
|
|
2020
Q1 | $1.04M | Sell |
8,656
-65
| -0.7% | -$7.81K | 0.28% | 64 |
|
|
2019
Q4 | $1.19M | Sell |
8,721
-112
| -1% | -$15.3K | 0.25% | 68 |
|
|
2019
Q3 | $1.21M | Buy |
8,833
+511
| +6% | +$70.1K | 0.27% | 67 |
|
|
2019
Q2 | $1.09M | Buy |
8,322
+219
| +3% | +$28.7K | 0.26% | 66 |
|
|
2019
Q1 | $993K | Buy |
8,103
+430
| +6% | +$52.7K | 0.25% | 66 |
|
|
2018
Q4 | $848K | Buy |
+7,673
| New | +$848K | 0.25% | 67 |
|