KWM
Kolinsky Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,523
| Closed | -$429K | – | 194 |
|
|
2024
Q3 | $429K | Sell |
2,523
-218
| -8% | -$37.1K | 0.28% | 78 |
|
|
2024
Q2 | $452K | Buy |
2,741
+253
| +10% | +$41.7K | 0.32% | 65 |
|
|
2024
Q1 | $435K | Buy |
2,488
+32
| +1% | +$5.6K | 0.33% | 71 |
|
|
2023
Q4 | $417K | Buy |
2,456
+4
| +0.2% | +$679 | 0.37% | 67 |
|
|
2023
Q3 | $415K | Sell |
2,452
-110
| -4% | -$18.6K | 0.41% | 59 |
|
|
2023
Q2 | $471K | Buy |
2,562
+334
| +15% | +$61.4K | 0.45% | 52 |
|
|
2023
Q1 | $406K | Sell |
2,228
-95
| -4% | -$17.3K | 0.43% | 51 |
|
|
2022
Q4 | $420K | Sell |
2,323
-13
| -0.6% | -$2.35K | 0.48% | 47 |
|
|
2022
Q3 | $381K | Buy |
2,336
+160
| +7% | +$26.1K | 0.48% | 40 |
|
|
2022
Q2 | $363K | Buy |
2,176
+26
| +1% | +$4.34K | 0.43% | 52 |
|
|
2022
Q1 | $360K | Buy |
2,150
+137
| +7% | +$22.9K | 0.35% | 58 |
|
|
2021
Q4 | $350K | Buy |
+2,013
| New | +$350K | 0.32% | 77 |
|