Merriman Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $263K | Sell |
1,721
-206
| -11% | -$33.8K | 0.01% | 181 |
|
|
2024
Q3 | $328K | Sell |
1,927
-38
| -2% | -$6.53K | 0.01% | 169 |
|
|
2024
Q2 | $324K | Buy |
1,965
+66
| +3% | +$11.4K | 0.01% | 165 |
|
|
2024
Q1 | $335K | Buy |
1,899
+27
| +1% | +$4.54K | 0.01% | 159 |
|
|
2023
Q4 | $319K | Sell |
1,872
-115
| -6% | -$19.1K | 0.02% | 154 |
|
|
2023
Q3 | $337K | Sell |
1,987
-19
| -0.9% | -$3.45K | 0.02% | 140 |
|
|
2023
Q2 | $372K | Buy |
2,006
+52
| +3% | +$9.7K | 0.02% | 159 |
|
|
2023
Q1 | $356K | Buy |
1,954
+47
| +2% | +$8.22K | 0.02% | 149 |
|
|
2022
Q4 | $346K | Sell |
1,907
-1
| -0.1% | -$178 | 0.02% | 159 |
|
|
2022
Q3 | $312K | Hold |
1,908
| – | – | 0.02% | 130 |
|
|
2022
Q2 | $318K | Buy |
1,908
+88
| +5% | +$14.8K | 0.02% | 124 |
|
|
2022
Q1 | $305K | Buy |
1,820
+1
| +0.1% | +$168 | 0.03% | 162 |
|
|
2021
Q4 | $316K | Buy |
1,819
+132
| +8% | +$21.6K | 0.02% | 174 |
|
|
2021
Q3 | $254K | Buy |
1,687
+100
| +6% | +$15.5K | 0.02% | 176 |
|
|
2021
Q2 | $235K | Hold |
1,587
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $224K | Buy |
1,587
+137
| +9% | +$18.8K | 0.03% | 172 |
|
|
2020
Q4 | $216K | Sell |
1,450
-10
| -0.7% | -$1.42K | 0.02% | 191 |
|
|
2020
Q3 | $202K | Buy |
+1,460
| New | +$199K | 0.03% | 158 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$216K | – | 177 |
|
|
2020
Q1 | $216K | Sell |
1,800
-39
| -2% | -$5.27K | 0.05% | 138 |
|
|
2019
Q4 | $251K | Buy |
1,839
+318
| +21% | +$43.3K | 0.05% | 158 |
|
|
2019
Q3 | $209K | Buy |
+1,521
| New | +$202K | 0.04% | 162 |
|
Other funds holding PEP
