LWAC
Laurel Wealth Advisors (California)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.25M | Sell |
45,681
-451
| -1% | -$81.5K | 0.81% | 24 |
|
|
2022
Q3 | $7.53M | Sell |
46,132
-152
| -0.3% | -$24.8K | 0.8% | 21 |
|
|
2022
Q2 | $7.71M | Sell |
46,284
-2,222
| -5% | -$370K | 0.79% | 23 |
|
|
2022
Q1 | $8.12M | Sell |
48,506
-4,056
| -8% | -$679K | 0.67% | 28 |
|
|
2021
Q4 | $9.13M | Buy |
52,562
+8,556
| +19% | +$1.49M | 0.71% | 25 |
|
|
2021
Q3 | $6.62M | Sell |
44,006
-3,792
| -8% | -$570K | 1.22% | 12 |
|
|
2021
Q2 | $7.08M | Buy |
47,798
+1,116
| +2% | +$165K | 0.92% | 19 |
|
|
2021
Q1 | $6.6M | Buy |
46,682
+1,799
| +4% | +$254K | 1% | 18 |
|
|
2020
Q4 | $6.66M | Sell |
44,883
-258
| -0.6% | -$38.3K | 0.98% | 18 |
|
|
2020
Q3 | $6.26M | Buy |
45,141
+908
| +2% | +$126K | 1.03% | 17 |
|
|
2020
Q2 | $5.85M | Buy |
44,233
+6,992
| +19% | +$925K | 1.07% | 16 |
|
|
2020
Q1 | $4.47M | Buy |
37,241
+7,791
| +26% | +$936K | 1.03% | 16 |
|
|
2019
Q4 | $4.03M | Sell |
29,450
-4,623
| -14% | -$632K | 0.67% | 39 |
|
|
2019
Q3 | $4.67M | Buy |
34,073
+10,437
| +44% | +$1.43M | 0.8% | 27 |
|
|
2019
Q2 | $3.1M | Sell |
23,636
-190
| -0.8% | -$24.9K | 0.68% | 32 |
|
|
2019
Q1 | $2.92M | Buy |
23,826
+296
| +1% | +$36.3K | 0.72% | 30 |
|
|
2018
Q4 | $2.6M | Sell |
23,530
-368
| -2% | -$40.6K | 0.77% | 27 |
|
|
2018
Q3 | $2.67M | Sell |
23,898
-2,200
| -8% | -$246K | 0.66% | 34 |
|
|
2018
Q2 | $2.84M | Buy |
26,098
+1,515
| +6% | +$165K | 0.76% | 27 |
|
|
2018
Q1 | $2.68M | Sell |
24,583
-1,043
| -4% | -$114K | 0.83% | 24 |
|
|
2017
Q4 | $3.07M | Buy |
25,626
+5,075
| +25% | +$609K | 0.88% | 23 |
|
|
2017
Q3 | $2.29M | Buy |
20,551
+314
| +2% | +$35K | 0.77% | 27 |
|
|
2017
Q2 | $2.34M | Buy |
20,237
+556
| +3% | +$64.2K | 0.83% | 21 |
|
|
2017
Q1 | $2.2M | Buy |
19,681
+1,640
| +9% | +$183K | 0.85% | 20 |
|
|
2016
Q4 | $1.89M | Sell |
18,041
-1,580
| -8% | -$165K | 0.84% | 23 |
|
|
2016
Q3 | $2.13M | Sell |
19,621
-9
| -0% | -$979 | 1.01% | 20 |
|
|
2016
Q2 | $2.08M | Buy |
19,630
+1,707
| +10% | +$181K | 1% | 20 |
|
|
2016
Q1 | $1.84M | Sell |
17,923
-1,261
| -7% | -$129K | 0.92% | 22 |
|
|
2015
Q4 | $1.92M | Buy |
+19,184
| New | +$1.92M | 0.99% | 21 |
|