GW & Wade’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $24.9M | Buy |
146,343
+4,379
| +3% | +$744K | 0.81% | 35 |
|
|
2023
Q3 | $24.1M | Sell |
141,964
-3,316
| -2% | -$562K | 0.9% | 27 |
|
|
2023
Q2 | $26.9M | Sell |
145,280
-317
| -0.2% | -$58.7K | 0.98% | 24 |
|
|
2023
Q1 | $26.5M | Buy |
145,597
+1,803
| +1% | +$329K | 1.02% | 22 |
|
|
2022
Q4 | $26M | Sell |
143,794
-2,841
| -2% | -$513K | 1.06% | 24 |
|
|
2022
Q3 | $23.9M | Sell |
146,635
-775
| -0.5% | -$127K | 1.17% | 20 |
|
|
2022
Q2 | $24.6M | Buy |
147,410
+741
| +0.5% | +$123K | 1.11% | 19 |
|
|
2022
Q1 | $24.6M | Sell |
146,669
-142
| -0.1% | -$23.8K | 1.05% | 23 |
|
|
2021
Q4 | $25.5M | Sell |
146,811
-160
| -0.1% | -$27.8K | 1.11% | 27 |
|
|
2021
Q3 | $22.1M | Sell |
146,971
-787
| -0.5% | -$118K | 1.05% | 27 |
|
|
2021
Q2 | $21.9M | Buy |
147,758
+3,061
| +2% | +$454K | 1.05% | 28 |
|
|
2021
Q1 | $20.5M | Buy |
144,697
+7,087
| +5% | +$1M | 1.09% | 25 |
|
|
2020
Q4 | $20.4M | Buy |
137,610
+3,910
| +3% | +$580K | 1.24% | 22 |
|
|
2020
Q3 | $18.5M | Sell |
133,700
-1,198
| -0.9% | -$166K | 1.41% | 18 |
|
|
2020
Q2 | $17.8M | Sell |
134,898
-2,122
| -2% | -$281K | 1.46% | 17 |
|
|
2020
Q1 | $16.5M | Buy |
137,020
+9,721
| +8% | +$1.17M | 1.55% | 16 |
|
|
2019
Q4 | $17.4M | Buy |
127,299
+1,659
| +1% | +$227K | 1.34% | 20 |
|
|
2019
Q3 | $17.2M | Buy |
125,640
+1,142
| +0.9% | +$157K | 1.47% | 19 |
|
|
2019
Q2 | $16.3M | Buy |
124,498
+345
| +0.3% | +$45.2K | 1.48% | 18 |
|
|
2019
Q1 | $15.2M | Buy |
124,153
+1,507
| +1% | +$185K | 1.44% | 20 |
|
|
2018
Q4 | $13.6M | Buy |
122,646
+974
| +0.8% | +$108K | 1.47% | 18 |
|
|
2018
Q3 | $13.6M | Buy |
121,672
+1,858
| +2% | +$208K | 1.44% | 18 |
|
|
2018
Q2 | $13M | Sell |
119,814
-4,925
| -4% | -$536K | 1.47% | 17 |
|
|
2018
Q1 | $13.6M | Buy |
124,739
+3,694
| +3% | +$403K | 1.57% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
121,045
+1,280
| +1% | +$154K | 1.67% | 17 |
|
|
2017
Q3 | $13.3M | Buy |
119,765
+1,357
| +1% | +$151K | 1.62% | 15 |
|
|
2017
Q2 | $13.7M | Buy |
118,408
+1,511
| +1% | +$175K | 1.73% | 12 |
|
|
2017
Q1 | $13.1M | Buy |
116,897
+27,174
| +30% | +$3.04M | 1.72% | 12 |
|
|
2016
Q4 | $9.39M | Sell |
89,723
-48
| -0.1% | -$5.02K | 1.54% | 14 |
|
|
2016
Q3 | $9.76M | Sell |
89,771
-1,652
| -2% | -$180K | 1.76% | 11 |
|
|
2016
Q2 | $9.69M | Buy |
91,423
+5,083
| +6% | +$538K | 1.66% | 11 |
|
|
2016
Q1 | $8.85M | Buy |
86,340
+3,799
| +5% | +$389K | 1.73% | 12 |
|
|
2015
Q4 | $8.25M | Buy |
82,541
+1,664
| +2% | +$166K | 1.73% | 12 |
|
|
2015
Q3 | $7.63M | Sell |
80,877
-1,567
| -2% | -$148K | 1.69% | 11 |
|
|
2015
Q2 | $7.7M | Sell |
82,444
-1,373
| -2% | -$128K | 1.52% | 13 |
|
|
2015
Q1 | $8.02M | Buy |
83,817
+18,834
| +29% | +$1.8M | 1.51% | 10 |
|
|
2014
Q4 | $6.15M | Sell |
64,983
-600
| -0.9% | -$56.7K | 1.61% | 15 |
|
|
2014
Q3 | $6.11M | Sell |
65,583
-493
| -0.7% | -$45.9K | 1.77% | 13 |
|
|
2014
Q2 | $5.9M | Buy |
66,076
+8,769
| +15% | +$783K | 1.74% | 13 |
|
|
2014
Q1 | $4.79M | Buy |
57,307
+9,599
| +20% | +$801K | 1.55% | 21 |
|
|
2013
Q4 | $3.96M | Sell |
47,708
-1,371
| -3% | -$114K | 1.28% | 29 |
|
|
2013
Q3 | $3.9M | Buy |
49,079
+184
| +0.4% | +$14.6K | 1.35% | 27 |
|
|
2013
Q2 | $4M | Buy |
+48,895
| New | +$4M | 1.44% | 23 |
|