LWA
Lenox Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $421K | Buy |
2,432
+902
| +59% | +$156K | 0.05% | 72 |
|
|
2021
Q4 | $266K | Buy |
1,530
+60
| +4% | +$10.4K | 0.03% | 88 |
|
|
2021
Q3 | $221K | Sell |
1,470
-103
| -7% | -$15.5K | 0.03% | 96 |
|
|
2021
Q2 | $233K | Sell |
1,573
-62
| -4% | -$9.18K | 0.03% | 96 |
|
|
2021
Q1 | $231K | Sell |
1,635
-3
| -0.2% | -$424 | 0.03% | 76 |
|
|
2020
Q4 | $243K | Sell |
1,638
-11
| -0.7% | -$1.63K | 0.03% | 77 |
|
|
2020
Q3 | $229K | Buy |
1,649
+10
| +0.6% | +$1.39K | 0.03% | 73 |
|
|
2020
Q2 | $217K | Sell |
1,639
-130
| -7% | -$17.2K | 0.03% | 67 |
|
|
2020
Q1 | $212K | Sell |
1,769
-1,002
| -36% | -$120K | 0.04% | 64 |
|
|
2019
Q4 | $379K | Buy |
2,771
+144
| +5% | +$19.7K | 0.06% | 62 |
|
|
2019
Q3 | $360K | Sell |
2,627
-40
| -1% | -$5.48K | 0.06% | 56 |
|
|
2019
Q2 | $350K | Buy |
2,667
+921
| +53% | +$121K | 0.06% | 50 |
|
|
2019
Q1 | $214K | Buy |
1,746
+40
| +2% | +$4.9K | 0.04% | 65 |
|
|
2018
Q4 | $188K | Buy |
1,706
+11
| +0.6% | +$1.21K | 0.04% | 66 |
|
|
2018
Q3 | $190K | Buy |
1,695
+369
| +28% | +$41.4K | 0.04% | 77 |
|
|
2018
Q2 | $144K | Sell |
1,326
-1,069
| -45% | -$116K | 0.03% | 72 |
|
|
2018
Q1 | $261K | Buy |
2,395
+1,087
| +83% | +$118K | 0.06% | 44 |
|
|
2017
Q4 | $157K | Sell |
1,308
-3,792
| -74% | -$455K | 0.04% | 54 |
|
|
2017
Q3 | $568K | Buy |
5,100
+15
| +0.3% | +$1.67K | 0.18% | 17 |
|
|
2017
Q2 | $587K | Sell |
5,085
-1,767
| -26% | -$204K | 0.19% | 15 |
|
|
2017
Q1 | $766K | Buy |
6,852
+9
| +0.1% | +$1.01K | 0.23% | 14 |
|
|
2016
Q4 | $716K | Sell |
6,843
-1,012
| -13% | -$106K | 0.23% | 17 |
|
|
2016
Q3 | $854K | Buy |
7,855
+41
| +0.5% | +$4.46K | 0.25% | 17 |
|
|
2016
Q2 | $828K | Buy |
7,814
+10
| +0.1% | +$1.06K | 0.24% | 18 |
|
|
2016
Q1 | $800K | Buy |
7,804
+322
| +4% | +$33K | 0.24% | 19 |
|
|
2015
Q4 | $748K | Sell |
7,482
-317
| -4% | -$31.7K | 0.24% | 20 |
|
|
2015
Q3 | $735K | Buy |
7,799
+5,753
| +281% | +$542K | 0.26% | 18 |
|
|
2015
Q2 | $191K | Sell |
2,046
-6,287
| -75% | -$587K | 0.08% | 30 |
|
|
2015
Q1 | $797K | Buy |
8,333
+8
| +0.1% | +$765 | 0.32% | 13 |
|
|
2014
Q4 | $787K | Buy |
8,325
+33
| +0.4% | +$3.12K | 0.33% | 12 |
|
|
2014
Q3 | $772K | Sell |
8,292
-715
| -8% | -$66.6K | 0.34% | 14 |
|
|
2014
Q2 | $808K | Buy |
9,007
+673
| +8% | +$60.4K | 0.36% | 11 |
|
|
2014
Q1 | $691K | Buy |
8,334
+2,034
| +32% | +$169K | 0.4% | 9 |
|
|
2013
Q4 | $523K | Buy |
+6,300
| New | +$523K | 0.37% | 14 |
|
|
2013
Q3 | – | Sell |
-465
| Closed | -$38K | – | 280 |
|
|
2013
Q2 | $38K | Buy |
+465
| New | +$38K | 0.04% | 40 |
|