LWAM
Legacy Wealth Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
4,099
+42
| +1% | +$5.55K | 0.14% | 234 |
|
|
2025
Q1 | $608K | Buy |
4,057
+29
| +0.7% | +$4.35K | 0.17% | 201 |
|
|
2024
Q4 | $612K | Sell |
4,028
-42
| -1% | -$6.39K | 0.17% | 194 |
|
|
2024
Q3 | $692K | Sell |
4,070
-2
| -0% | -$340 | 0.19% | 174 |
|
|
2024
Q2 | $672K | Sell |
4,072
-16
| -0.4% | -$2.64K | 0.19% | 159 |
|
|
2024
Q1 | $715K | Buy |
4,088
+65
| +2% | +$11.4K | 0.2% | 149 |
|
|
2023
Q4 | $683K | Buy |
4,023
+14
| +0.3% | +$2.38K | 0.22% | 147 |
|
|
2023
Q3 | $679K | Buy |
4,009
+20
| +0.5% | +$3.39K | 0.25% | 124 |
|
|
2023
Q2 | $739K | Sell |
3,989
-1,210
| -23% | -$224K | 0.26% | 111 |
|
|
2023
Q1 | $948K | Sell |
5,199
-20
| -0.4% | -$3.65K | 0.34% | 81 |
|
|
2022
Q4 | $943K | Buy |
5,219
+44
| +0.9% | +$7.95K | 0.36% | 83 |
|
|
2022
Q3 | $845K | Sell |
5,175
-657
| -11% | -$107K | 0.37% | 85 |
|
|
2022
Q2 | $972K | Buy |
5,832
+12
| +0.2% | +$2K | 0.39% | 75 |
|
|
2022
Q1 | $974K | Buy |
5,820
+151
| +3% | +$25.3K | 0.35% | 107 |
|
|
2021
Q4 | $985K | Buy |
5,669
+359
| +7% | +$62.4K | 0.33% | 111 |
|
|
2021
Q3 | $799K | Buy |
5,310
+66
| +1% | +$9.93K | 0.37% | 107 |
|
|
2021
Q2 | $777K | Buy |
5,244
+173
| +3% | +$25.6K | 0.35% | 120 |
|
|
2021
Q1 | $717K | Buy |
5,071
+131
| +3% | +$18.5K | 0.33% | 123 |
|
|
2020
Q4 | $733K | Buy |
+4,940
| New | +$733K | 0.37% | 100 |
|