Laidlaw Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,358
| Closed | -$1.76M | – | 219 |
|
|
2023
Q4 | $1.76M | Sell |
10,358
-59
| -0.6% | -$10K | 0.64% | 36 |
|
|
2023
Q3 | $1.77M | Sell |
10,417
-1,455
| -12% | -$247K | 0.58% | 46 |
|
|
2023
Q2 | $2.2M | Sell |
11,872
-3,229
| -21% | -$598K | 0.43% | 59 |
|
|
2023
Q1 | $2.75M | Buy |
15,101
+110
| +0.7% | +$20.1K | 0.56% | 47 |
|
|
2022
Q4 | $2.71M | Buy |
14,991
+1,464
| +11% | +$264K | 0.58% | 43 |
|
|
2022
Q3 | $2.21M | Buy |
13,527
+70
| +0.5% | +$11.4K | 0.52% | 53 |
|
|
2022
Q2 | $2.24M | Buy |
13,457
+407
| +3% | +$67.8K | 0.46% | 65 |
|
|
2022
Q1 | $2.18M | Sell |
13,050
-478
| -4% | -$80K | 0.36% | 71 |
|
|
2021
Q4 | $2.35M | Buy |
+13,528
| New | +$2.35M | 0.38% | 70 |
|
|
2021
Q1 | – | Sell |
-16,981
| Closed | -$2.52M | – | 319 |
|
|
2020
Q4 | $2.52M | Buy |
16,981
+5,382
| +46% | +$798K | 0.53% | 52 |
|
|
2020
Q3 | $1.61M | Sell |
11,599
-12
| -0.1% | -$1.66K | 0.71% | 41 |
|
|
2020
Q2 | $1.54M | Buy |
11,611
+405
| +4% | +$53.6K | 0.8% | 41 |
|
|
2020
Q1 | $1.35M | Buy |
11,206
+1,267
| +13% | +$152K | 0.88% | 37 |
|
|
2019
Q4 | $1.36M | Buy |
+9,939
| New | +$1.36M | 0.86% | 35 |
|