NWM
Northwest Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
4,586
+1,528
| +50% | +$202K | 0.11% | 94 |
|
|
2025
Q1 | $458K | Buy |
3,058
+184
| +6% | +$27.6K | 0.09% | 101 |
|
|
2024
Q4 | $437K | Buy |
2,874
+104
| +4% | +$15.8K | 0.09% | 101 |
|
|
2024
Q3 | $471K | Hold |
2,770
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $457K | Sell |
2,770
-33
| -1% | -$5.44K | 0.12% | 96 |
|
|
2024
Q1 | $491K | Sell |
2,803
-177
| -6% | -$31K | 0.13% | 95 |
|
|
2023
Q4 | $506K | Buy |
2,980
+111
| +4% | +$18.9K | 0.15% | 90 |
|
|
2023
Q3 | $486K | Sell |
2,869
-132
| -4% | -$22.4K | 0.18% | 87 |
|
|
2023
Q2 | $556K | Sell |
3,001
-28
| -0.9% | -$5.19K | 0.2% | 82 |
|
|
2023
Q1 | $552K | Buy |
3,029
+421
| +16% | +$76.7K | 0.21% | 83 |
|
|
2022
Q4 | $471K | Sell |
2,608
-103
| -4% | -$18.6K | 0.2% | 89 |
|
|
2022
Q3 | $443K | Buy |
2,711
+45
| +2% | +$7.35K | 0.2% | 96 |
|
|
2022
Q2 | $444K | Buy |
2,666
+30
| +1% | +$5K | 0.19% | 96 |
|
|
2022
Q1 | $441K | Buy |
2,636
+563
| +27% | +$94.2K | 0.22% | 89 |
|
|
2021
Q4 | $360K | Buy |
2,073
+50
| +2% | +$8.68K | 0.17% | 97 |
|
|
2021
Q3 | $304K | Sell |
2,023
-5,400
| -73% | -$811K | 0.15% | 95 |
|
|
2021
Q2 | $1.1M | Buy |
7,423
+5,417
| +270% | +$803K | 0.58% | 48 |
|
|
2021
Q1 | $284K | Sell |
2,006
-915
| -31% | -$130K | 0.18% | 95 |
|
|
2020
Q4 | $433K | Hold |
2,921
| – | – | 0.3% | 74 |
|
|
2020
Q3 | $405K | Buy |
2,921
+13
| +0.4% | +$1.8K | 0.34% | 69 |
|
|
2020
Q2 | $385K | Buy |
2,908
+123
| +4% | +$16.3K | 0.34% | 65 |
|
|
2020
Q1 | $334K | Buy |
2,785
+28
| +1% | +$3.36K | 0.34% | 65 |
|
|
2019
Q4 | $377K | Sell |
2,757
-100
| -4% | -$13.7K | 0.35% | 65 |
|
|
2019
Q3 | $392K | Buy |
2,857
+14
| +0.5% | +$1.92K | 0.32% | 80 |
|
|
2019
Q2 | $373K | Buy |
2,843
+63
| +2% | +$8.27K | 0.3% | 81 |
|
|
2019
Q1 | $341K | Buy |
2,780
+28
| +1% | +$3.44K | 0.26% | 83 |
|
|
2018
Q4 | $304K | Hold |
2,752
| – | – | 0.26% | 82 |
|
|
2018
Q3 | $308K | Buy |
2,752
+14
| +0.5% | +$1.57K | 0.23% | 88 |
|
|
2018
Q2 | $298K | Buy |
2,738
+195
| +8% | +$21.2K | 0.22% | 83 |
|
|
2018
Q1 | $277K | Buy |
2,543
+801
| +46% | +$87.3K | 0.21% | 88 |
|
|
2017
Q4 | $209K | Buy |
+1,742
| New | +$209K | 0.17% | 87 |
|
|
2017
Q3 | – | Sell |
-2,511
| Closed | -$290K | – | 83 |
|
|
2017
Q2 | $290K | Buy |
2,511
+11
| +0.4% | +$1.27K | 0.26% | 73 |
|
|
2017
Q1 | $280K | Sell |
2,500
-30
| -1% | -$3.36K | 0.26% | 77 |
|
|
2016
Q4 | $265K | Buy |
+2,530
| New | +$265K | 0.27% | 73 |
|