MWM
Mascoma Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
1,906
-326
| -15% | -$43K | 0.06% | 81 |
|
|
2025
Q1 | $335K | Hold |
2,232
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $339K | Sell |
2,232
-4
| -0.2% | -$608 | 0.09% | 68 |
|
|
2024
Q3 | $380K | Sell |
2,236
-281
| -11% | -$47.8K | 0.09% | 67 |
|
|
2024
Q2 | $415K | Buy |
2,517
+334
| +15% | +$55.1K | 0.11% | 63 |
|
|
2024
Q1 | $382K | Hold |
2,183
| – | – | 0.11% | 69 |
|
|
2023
Q4 | $371K | Hold |
2,183
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $370K | Hold |
2,183
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $403K | Sell |
2,183
-140
| -6% | -$25.8K | 0.12% | 68 |
|
|
2023
Q1 | $443K | Sell |
2,323
-100
| -4% | -$19.1K | 0.13% | 76 |
|
|
2022
Q4 | $438K | Sell |
2,423
-272
| -10% | -$49.1K | 0.14% | 73 |
|
|
2022
Q3 | $440K | Hold |
2,695
| – | – | 0.15% | 73 |
|
|
2022
Q2 | $449K | Hold |
2,695
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $451K | Buy |
2,695
+350
| +15% | +$58.6K | 0.14% | 77 |
|
|
2021
Q4 | $407K | Buy |
2,345
+85
| +4% | +$14.8K | 0.14% | 71 |
|
|
2021
Q3 | $340K | Hold |
2,260
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $335K | Hold |
2,260
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $320K | Buy |
2,260
+754
| +50% | +$107K | 0.14% | 81 |
|
|
2020
Q4 | $223K | Buy |
+1,506
| New | +$223K | 0.11% | 86 |
|
|
2019
Q3 | $240K | Sell |
1,752
-436
| -20% | -$59.7K | 0.15% | 68 |
|
|
2019
Q2 | $287K | Sell |
2,188
-202
| -8% | -$26.5K | 0.18% | 62 |
|
|
2019
Q1 | $293K | Sell |
2,390
-253
| -10% | -$31K | 0.2% | 60 |
|
|
2018
Q4 | $292K | Sell |
2,643
-900
| -25% | -$99.4K | 0.22% | 53 |
|
|
2018
Q3 | $396K | Buy |
3,543
+84
| +2% | +$9.39K | 0.26% | 48 |
|
|
2018
Q2 | $377K | Buy |
3,459
+90
| +3% | +$9.81K | 0.27% | 49 |
|
|
2018
Q1 | $368K | Buy |
3,369
+100
| +3% | +$10.9K | 0.24% | 51 |
|
|
2017
Q4 | $388K | Buy |
3,269
+1,207
| +59% | +$143K | 0.24% | 44 |
|
|
2017
Q3 | $230K | Sell |
2,062
-148
| -7% | -$16.5K | 0.15% | 68 |
|
|
2017
Q2 | $255K | Buy |
2,210
+557
| +34% | +$64.3K | 0.17% | 60 |
|
|
2017
Q1 | $185K | Sell |
1,653
-71
| -4% | -$7.95K | 0.13% | 67 |
|
|
2016
Q4 | $180K | Buy |
+1,724
| New | +$180K | 0.13% | 69 |
|