Northwest Quadrant Wealth Management’s PepsiCo PEP Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Sell	3,402 -22	-0.6%	-$2.91K	0.1%	34
2025 Q1	$513K	Sell	3,424 -196	-5%	-$29.4K	0.12%	31
2024 Q4	$550K	Sell	3,620 -1	-0%	-$152	0.13%	31
2024 Q3	$616K	Buy	3,621 +21	+0.6%	+$3.57K	0.14%	27
2024 Q2	$594K	Buy	3,600 +40	+1%	+$6.6K	0.15%	28
2024 Q1	$623K	Sell	3,560 -202	-5%	-$35.3K	0.15%	29
2023 Q4	$639K	Buy	3,762 +524	+16%	+$89K	0.17%	28
2023 Q3	$549K	Buy	3,238 +14	+0.4%	+$2.37K	0.15%	29
2023 Q2	$597K	Sell	3,224 -217	-6%	-$40.2K	0.17%	28
2023 Q1	$627K	Buy	3,441 +28	+0.8%	+$5.1K	0.18%	28
2022 Q4	$617K	Hold	3,413	–	–	0.19%	27
2022 Q3	$557K	Sell	3,413 -20	-0.6%	-$3.26K	0.18%	27
2022 Q2	$580K	Buy	3,433 +15	+0.4%	+$2.53K	0.18%	29
2022 Q1	$579K	Sell	3,418 -112	-3%	-$19K	0.16%	30
2021 Q4	$613K	Sell	3,530 -85	-2%	-$14.8K	0.16%	29
2021 Q3	$551K	Sell	3,615 -83	-2%	-$12.7K	0.16%	30
2021 Q2	$543K	Hold	3,698	–	–	0.16%	30
2021 Q1	$523K	Buy	3,698 +32	+0.9%	+$4.53K	0.16%	30
2020 Q4	$540K	Buy	3,666 +16	+0.4%	+$2.36K	0.18%	26
2020 Q3	$501K	Buy	3,650 +17	+0.5%	+$2.33K	0.2%	26
2020 Q2	$476K	Hold	3,633	–	–	0.2%	27
2020 Q1	$478K	Sell	3,633 -28	-0.8%	-$3.68K	0.22%	27
2019 Q4	$501K	Sell	3,661 -367	-9%	-$50.2K	0.21%	27
2019 Q3	$548K	Buy	4,028 +398	+11%	+$54.1K	0.23%	26
2019 Q2	$478K	Hold	3,630	–	–	0.22%	28
2019 Q1	$443K	Buy	3,630 +18	+0.5%	+$2.2K	0.21%	30
2018 Q4	$393K	Sell	3,612 -180	-5%	-$19.6K	0.2%	32
2018 Q3	$440K	Buy	3,792 +60	+2%	+$6.96K	0.27%	24
2018 Q2	$406K	Buy	3,732 +34	+0.9%	+$3.7K	0.27%	26
2018 Q1	$404K	Hold	3,698	–	–	0.26%	32
2017 Q4	$423K	Buy	3,698 +14	+0.4%	+$1.6K	0.29%	32
2017 Q3	$420K	Buy	3,684 +20	+0.5%	+$2.28K	0.31%	30
2017 Q2	$428K	Buy	3,664 +119	+3%	+$13.9K	0.37%	30
2017 Q1	$401K	Sell	3,545 -99	-3%	-$11.2K	0.38%	33
2016 Q4	$381K	Buy	+3,644	New	+$381K	0.4%	33