KMWM
Keudell/Morrison Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
5,163
+610
| +13% | +$80.5K | 0.15% | 92 |
|
|
2025
Q1 | $683K | Sell |
4,553
-43
| -0.9% | -$6.45K | 0.16% | 87 |
|
|
2024
Q4 | $699K | Buy |
4,596
+712
| +18% | +$108K | 0.18% | 86 |
|
|
2024
Q3 | $660K | Buy |
3,884
+913
| +31% | +$155K | 0.18% | 94 |
|
|
2024
Q2 | $490K | Sell |
2,971
-41
| -1% | -$6.76K | 0.14% | 115 |
|
|
2024
Q1 | $527K | Sell |
3,012
-121
| -4% | -$21.2K | 0.16% | 109 |
|
|
2023
Q4 | $532K | Buy |
3,133
+9
| +0.3% | +$1.53K | 0.18% | 103 |
|
|
2023
Q3 | $529K | Sell |
3,124
-74
| -2% | -$12.5K | 0.16% | 94 |
|
|
2023
Q2 | $592K | Sell |
3,198
-105
| -3% | -$19.4K | 0.17% | 92 |
|
|
2023
Q1 | $602K | Sell |
3,303
-47
| -1% | -$8.57K | 0.18% | 88 |
|
|
2022
Q4 | $605K | Buy |
3,350
+6
| +0.2% | +$1.08K | 0.19% | 88 |
|
|
2022
Q3 | $546K | Sell |
3,344
-3
| -0.1% | -$490 | 0.2% | 88 |
|
|
2022
Q2 | $558K | Buy |
3,347
+5
| +0.1% | +$834 | 0.2% | 89 |
|
|
2022
Q1 | $559K | Sell |
3,342
-1,291
| -28% | -$216K | 0.23% | 90 |
|
|
2021
Q4 | $805K | Sell |
4,633
-691
| -13% | -$120K | 0.32% | 70 |
|
|
2021
Q3 | $801K | Buy |
5,324
+289
| +6% | +$43.5K | 0.34% | 66 |
|
|
2021
Q2 | $746K | Buy |
5,035
+191
| +4% | +$28.3K | 0.41% | 75 |
|
|
2021
Q1 | $685K | Buy |
4,844
+167
| +4% | +$23.6K | 0.4% | 77 |
|
|
2020
Q4 | $694K | Buy |
4,677
+98
| +2% | +$14.5K | 0.44% | 72 |
|
|
2020
Q3 | $635K | Sell |
4,579
-129
| -3% | -$17.9K | 0.41% | 66 |
|
|
2020
Q2 | $623K | Buy |
4,708
+483
| +11% | +$63.9K | 0.52% | 67 |
|
|
2020
Q1 | $507K | Buy |
4,225
+10
| +0.2% | +$1.2K | 0.5% | 70 |
|
|
2019
Q4 | $576K | Sell |
4,215
-963
| -19% | -$132K | 0.4% | 72 |
|
|
2019
Q3 | $710K | Buy |
5,178
+75
| +1% | +$10.3K | 0.59% | 61 |
|
|
2019
Q2 | $652K | Sell |
5,103
-180
| -3% | -$23K | 0.57% | 61 |
|
|
2019
Q1 | $647K | Buy |
+5,283
| New | +$647K | 0.57% | 59 |
|