NWM
Nicola Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,000
| Closed | -$5.55M | – | 128 |
|
|
2022
Q3 | $5.55M | Hold |
34,000
| – | – | 0.61% | 54 |
|
|
2022
Q2 | $5.67M | Sell |
34,000
-53,000
| -61% | -$8.83M | 0.54% | 57 |
|
|
2022
Q1 | $14.6M | Sell |
87,000
-30,000
| -26% | -$5.02M | 1.28% | 30 |
|
|
2021
Q4 | $20.3M | Sell |
117,000
-4,000
| -3% | -$695K | 1.91% | 9 |
|
|
2021
Q3 | $18.2M | Hold |
121,000
| – | – | 1.87% | 9 |
|
|
2021
Q2 | $17.9M | Sell |
121,000
-19,000
| -14% | -$2.82M | 1.84% | 9 |
|
|
2021
Q1 | $19.8M | Buy |
140,000
+38,000
| +37% | +$5.38M | 2.21% | 4 |
|
|
2020
Q4 | $15.1M | Sell |
102,000
-27,000
| -21% | -$4M | 1.88% | 11 |
|
|
2020
Q3 | $17.9M | Buy |
129,000
+16,000
| +14% | +$2.22M | 2.55% | 4 |
|
|
2020
Q2 | $14.9M | Buy |
113,000
+47,000
| +71% | +$6.22M | 2.07% | 9 |
|
|
2020
Q1 | $7.93M | Hold |
66,000
| – | – | 1.19% | 26 |
|
|
2019
Q4 | $9.02M | Buy |
66,000
+11,000
| +20% | +$1.5M | 1.36% | 22 |
|
|
2019
Q3 | $7.54M | Buy |
+55,000
| New | +$7.54M | 1.18% | 34 |
|
|
2018
Q2 | – | Sell |
-19,000
| Closed | -$2.07M | – | 105 |
|
|
2018
Q1 | $2.07M | Buy |
+19,000
| New | +$2.07M | 0.42% | 88 |
|