MWM
Modera Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
148,991
-6,575
| -4% | -$868K | 0.24% | 83 |
|
|
2025
Q1 | $23.3M | Sell |
155,566
-4,990
| -3% | -$748K | 0.32% | 70 |
|
|
2024
Q4 | $24.4M | Sell |
160,556
-391
| -0.2% | -$59.5K | 0.29% | 72 |
|
|
2024
Q3 | $27.4M | Sell |
160,947
-5,121
| -3% | -$871K | 0.35% | 60 |
|
|
2024
Q2 | $27.4M | Sell |
166,068
-5,677
| -3% | -$936K | 0.4% | 59 |
|
|
2024
Q1 | $30.1M | Buy |
171,745
+237
| +0.1% | +$41.5K | 0.46% | 55 |
|
|
2023
Q4 | $29.1M | Sell |
171,508
-3,182
| -2% | -$540K | 0.48% | 54 |
|
|
2023
Q3 | $29.6M | Sell |
174,690
-5,811
| -3% | -$985K | 0.56% | 51 |
|
|
2023
Q2 | $33.4M | Buy |
180,501
+149,279
| +478% | +$27.6M | 0.61% | 45 |
|
|
2023
Q1 | $5.69M | Sell |
31,222
-280
| -0.9% | -$51K | 0.22% | 55 |
|
|
2022
Q4 | $5.69M | Buy |
31,502
+11
| +0% | +$1.99K | 0.23% | 54 |
|
|
2022
Q3 | $5.14M | Sell |
31,491
-896
| -3% | -$146K | 0.26% | 51 |
|
|
2022
Q2 | $5.4M | Buy |
32,387
+272
| +0.8% | +$45.3K | 0.26% | 53 |
|
|
2022
Q1 | $5.38M | Sell |
32,115
-9,158
| -22% | -$1.53M | 0.24% | 58 |
|
|
2021
Q4 | $7.17M | Buy |
41,273
+23,679
| +135% | +$4.11M | 0.27% | 50 |
|
|
2021
Q3 | $2.65M | Buy |
17,594
+301
| +2% | +$45.3K | 0.14% | 61 |
|
|
2021
Q2 | $2.56M | Buy |
17,293
+36
| +0.2% | +$5.33K | 0.14% | 60 |
|
|
2021
Q1 | $2.44M | Sell |
17,257
-270
| -2% | -$38.2K | 0.16% | 55 |
|
|
2020
Q4 | $2.6M | Buy |
17,527
+1,609
| +10% | +$239K | 0.21% | 50 |
|
|
2020
Q3 | $2.21M | Buy |
15,918
+4
| +0% | +$554 | 0.33% | 31 |
|
|
2020
Q2 | $2.11M | Buy |
15,914
+33
| +0.2% | +$4.37K | 0.34% | 31 |
|
|
2020
Q1 | $1.91M | Buy |
15,881
+1,009
| +7% | +$121K | 0.4% | 32 |
|
|
2019
Q4 | $2.03M | Buy |
14,872
+637
| +4% | +$87.1K | 0.32% | 29 |
|
|
2019
Q3 | $1.95M | Sell |
14,235
-60
| -0.4% | -$8.23K | 0.32% | 27 |
|
|
2019
Q2 | $1.88M | Buy |
14,295
+23
| +0.2% | +$3.02K | 0.34% | 29 |
|
|
2019
Q1 | $1.75M | Buy |
14,272
+118
| +0.8% | +$14.5K | 0.33% | 31 |
|
|
2018
Q4 | $1.56M | Buy |
14,154
+4
| +0% | +$442 | 0.31% | 32 |
|
|
2018
Q3 | $1.58M | Buy |
14,150
+116
| +0.8% | +$13K | 0.32% | 30 |
|
|
2018
Q2 | $1.53M | Sell |
14,034
-193
| -1% | -$21K | 0.32% | 28 |
|
|
2018
Q1 | $1.55M | Sell |
14,227
-6
| -0% | -$655 | 0.32% | 27 |
|
|
2017
Q4 | $1.71M | Buy |
14,233
+297
| +2% | +$35.6K | 0.37% | 25 |
|
|
2017
Q3 | $1.55M | Sell |
13,936
-244
| -2% | -$27.2K | 0.35% | 28 |
|
|
2017
Q2 | $1.64M | Buy |
14,180
+156
| +1% | +$18K | 0.4% | 24 |
|
|
2017
Q1 | $1.57M | Buy |
14,024
+3,982
| +40% | +$446K | 0.39% | 27 |
|
|
2016
Q4 | $1.05M | Sell |
10,042
-41
| -0.4% | -$4.29K | 0.35% | 32 |
|
|
2016
Q3 | $1.1M | Buy |
10,083
+1,206
| +14% | +$131K | 0.37% | 30 |
|
|
2016
Q2 | $940K | Sell |
8,877
-19
| -0.2% | -$2.01K | 0.33% | 33 |
|
|
2016
Q1 | $912K | Buy |
8,896
+716
| +9% | +$73.4K | 0.32% | 36 |
|
|
2015
Q4 | $817K | Buy |
8,180
+1,785
| +28% | +$178K | 0.32% | 30 |
|
|
2015
Q3 | $603K | Sell |
6,395
-10
| -0.2% | -$943 | 0.25% | 32 |
|
|
2015
Q2 | $598K | Sell |
6,405
-124
| -2% | -$11.6K | 0.24% | 35 |
|
|
2015
Q1 | $623K | Buy |
6,529
+134
| +2% | +$12.8K | 0.24% | 37 |
|
|
2014
Q4 | $605K | Buy |
6,395
+125
| +2% | +$11.8K | 0.23% | 41 |
|
|
2014
Q3 | $584K | Buy |
+6,270
| New | +$584K | 0.25% | 38 |
|
|
2014
Q1 | – | Sell |
-5,268
| Closed | -$437K | – | 80 |
|
|
2013
Q4 | $437K | Buy |
+5,268
| New | +$437K | 0.17% | 50 |
|