IWC
Integrated Wealth Concepts’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
82,256
+2,345
| +3% | +$310K | 0.11% | 177 |
|
|
2025
Q1 | $12M | Buy |
79,911
+2,781
| +4% | +$417K | 0.14% | 149 |
|
|
2024
Q4 | $11.7M | Buy |
77,130
+2,405
| +3% | +$366K | 0.14% | 149 |
|
|
2024
Q3 | $12.7M | Sell |
74,725
-1,112
| -1% | -$189K | 0.15% | 141 |
|
|
2024
Q2 | $12.5M | Sell |
75,837
-430
| -0.6% | -$70.9K | 0.17% | 131 |
|
|
2024
Q1 | $13.3M | Buy |
76,267
+1,658
| +2% | +$290K | 0.19% | 128 |
|
|
2023
Q4 | $12.7M | Sell |
74,609
-3,602
| -5% | -$612K | 0.21% | 116 |
|
|
2023
Q3 | $13.3M | Sell |
78,211
-241
| -0.3% | -$40.8K | 0.23% | 106 |
|
|
2023
Q2 | $14.5M | Buy |
78,452
+10,794
| +16% | +$2M | 0.25% | 99 |
|
|
2023
Q1 | $12.3M | Buy |
67,658
+39,333
| +139% | +$7.17M | 0.25% | 100 |
|
|
2022
Q4 | $5.12M | Buy |
28,325
+2,094
| +8% | +$378K | 0.14% | 148 |
|
|
2022
Q3 | $4.28M | Buy |
26,231
+36
| +0.1% | +$5.88K | 0.14% | 156 |
|
|
2022
Q2 | $4.37M | Sell |
26,195
-132
| -0.5% | -$22K | 0.14% | 154 |
|
|
2022
Q1 | $4.41M | Buy |
26,327
+2,176
| +9% | +$364K | 0.13% | 147 |
|
|
2021
Q4 | $4.2M | Buy |
24,151
+1,407
| +6% | +$244K | 0.12% | 147 |
|
|
2021
Q3 | $3.42M | Buy |
22,744
+1,233
| +6% | +$185K | 0.11% | 163 |
|
|
2021
Q2 | $3.19M | Buy |
21,511
+2,301
| +12% | +$341K | 0.11% | 159 |
|
|
2021
Q1 | $2.72M | Sell |
19,210
-1,921
| -9% | -$272K | 0.11% | 150 |
|
|
2020
Q4 | $3.13M | Buy |
21,131
+2,662
| +14% | +$395K | 0.15% | 120 |
|
|
2020
Q3 | $2.56M | Sell |
18,469
-28
| -0.2% | -$3.88K | 0.16% | 113 |
|
|
2020
Q2 | $2.45M | Buy |
18,497
+1,827
| +11% | +$242K | 0.18% | 96 |
|
|
2020
Q1 | $2M | Buy |
16,670
+113
| +0.7% | +$13.6K | 0.18% | 92 |
|
|
2019
Q4 | $2.26M | Buy |
16,557
+5,006
| +43% | +$684K | 0.19% | 94 |
|
|
2019
Q3 | $1.58M | Buy |
11,551
+398
| +4% | +$54.6K | 0.18% | 92 |
|
|
2019
Q2 | $1.41M | Buy |
11,153
+2,228
| +25% | +$281K | 0.18% | 96 |
|
|
2019
Q1 | $1.09M | Buy |
8,925
+2,009
| +29% | +$246K | 0.19% | 98 |
|
|
2018
Q4 | $764K | Buy |
6,916
+2,738
| +66% | +$302K | 0.21% | 98 |
|
|
2018
Q3 | $463K | Buy |
4,178
+164
| +4% | +$18.2K | 0.14% | 125 |
|
|
2018
Q2 | $440K | Buy |
4,014
+370
| +10% | +$40.6K | 0.15% | 124 |
|
|
2018
Q1 | $390K | Sell |
3,644
-1,076
| -23% | -$115K | 0.16% | 119 |
|
|
2017
Q4 | $557K | Buy |
+4,720
| New | +$557K | 0.24% | 82 |
|