NWAM LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
4,328
+540
| +14% | +$71.3K | 0.05% | 307 |
|
|
2025
Q1 | $568K | Sell |
3,788
-4,891
| -56% | -$733K | 0.05% | 289 |
|
|
2024
Q4 | $1.32M | Sell |
8,679
-704
| -8% | -$107K | 0.08% | 223 |
|
|
2024
Q3 | $1.6M | Buy |
9,383
+535
| +6% | +$91K | 0.1% | 198 |
|
|
2024
Q2 | $1.46M | Buy |
8,848
+673
| +8% | +$111K | 0.43% | 44 |
|
|
2024
Q1 | $1.45M | Sell |
8,175
-1,276
| -14% | -$226K | 0.12% | 172 |
|
|
2023
Q4 | $1.61M | Buy |
9,451
+3,781
| +67% | +$642K | 0.13% | 155 |
|
|
2023
Q3 | $961K | Sell |
5,670
-4,040
| -42% | -$685K | 0.1% | 195 |
|
|
2023
Q2 | $1.8M | Buy |
9,710
+3,643
| +60% | +$675K | 0.15% | 139 |
|
|
2023
Q1 | $1.11M | Sell |
6,067
-3,586
| -37% | -$654K | 0.11% | 169 |
|
|
2022
Q4 | $1.74M | Sell |
9,653
-343
| -3% | -$62K | 0.15% | 145 |
|
|
2022
Q3 | $1.63M | Buy |
9,996
+206
| +2% | +$33.6K | 0.16% | 138 |
|
|
2022
Q2 | $1.64M | Sell |
9,790
-366
| -4% | -$61.5K | 0.15% | 137 |
|
|
2022
Q1 | $1.7M | Sell |
10,156
-67
| -0.7% | -$11.2K | 0.13% | 159 |
|
|
2021
Q4 | $1.78M | Buy |
10,223
+1,854
| +22% | +$322K | 0.14% | 162 |
|
|
2021
Q3 | $1.26M | Buy |
8,369
+41
| +0.5% | +$6.17K | 0.11% | 189 |
|
|
2021
Q2 | $1.23M | Sell |
8,328
-792
| -9% | -$117K | 0.11% | 181 |
|
|
2021
Q1 | $1.29M | Buy |
9,120
+654
| +8% | +$92.5K | 0.13% | 172 |
|
|
2020
Q4 | $1.26M | Buy |
+8,466
| New | +$1.26M | 0.14% | 150 |
|
|
2020
Q3 | – | Sell |
-9,175
| Closed | -$1.21M | – | 374 |
|
|
2020
Q2 | $1.21M | Buy |
9,175
+213
| +2% | +$28.2K | 0.17% | 131 |
|
|
2020
Q1 | $1.08K | Sell |
8,962
-3,776
| -30% | -$453 | 0.03% | 147 |
|
|
2019
Q4 | $1.74M | Buy |
12,738
+132
| +1% | +$18K | 0.3% | 78 |
|
|
2019
Q3 | $1.73M | Buy |
12,606
+387
| +3% | +$53K | 0.32% | 74 |
|
|
2019
Q2 | $1.6M | Buy |
12,219
+755
| +7% | +$99K | 0.32% | 77 |
|
|
2019
Q1 | $1.41M | Buy |
11,464
+929
| +9% | +$114K | 0.3% | 77 |
|
|
2018
Q4 | $1.16M | Buy |
10,535
+2,301
| +28% | +$254K | 0.3% | 79 |
|
|
2018
Q3 | $921K | Buy |
8,234
+168
| +2% | +$18.8K | 0.21% | 107 |
|
|
2018
Q2 | $878K | Buy |
8,066
+2,765
| +52% | +$301K | 0.21% | 108 |
|
|
2018
Q1 | $579K | Buy |
5,301
+42
| +0.8% | +$4.59K | 0.15% | 153 |
|
|
2017
Q4 | $631K | Buy |
5,259
+207
| +4% | +$24.8K | 0.16% | 140 |
|
|
2017
Q3 | $563K | Buy |
5,052
+912
| +22% | +$102K | 0.15% | 152 |
|
|
2017
Q2 | $478K | Sell |
4,140
-57
| -1% | -$6.58K | 0.08% | 158 |
|
|
2017
Q1 | $469K | Buy |
4,197
+981
| +31% | +$110K | 0.14% | 156 |
|
|
2016
Q4 | $337K | Sell |
3,216
-420
| -12% | -$44K | 0.11% | 184 |
|
|
2016
Q3 | $396K | Buy |
3,636
+817
| +29% | +$89K | 0.03% | 155 |
|
|
2016
Q2 | $299K | Buy |
2,819
+50
| +2% | +$5.3K | 0.12% | 172 |
|
|
2016
Q1 | $284K | Sell |
2,769
-524
| -16% | -$53.7K | 0.11% | 177 |
|
|
2015
Q4 | $317K | Buy |
3,293
+293
| +10% | +$28.2K | 0.13% | 161 |
|
|
2015
Q3 | $280K | Hold |
3,000
| – | – | 0.23% | 98 |
|
|
2015
Q2 | $241K | Buy |
+3,000
| New | +$241K | 0.1% | 192 |
|
|
2014
Q4 | – | Sell |
-2,959
| Closed | -$275K | – | 276 |
|
|
2014
Q3 | $275K | Sell |
2,959
-232
| -7% | -$21.6K | 0.1% | 204 |
|
|
2014
Q2 | $285K | Sell |
3,191
-100
| -3% | -$8.93K | 0.09% | 214 |
|
|
2014
Q1 | $275K | Buy |
+3,291
| New | +$275K | 0.09% | 189 |
|
|
2013
Q4 | – | Sell |
-2,550
| Closed | -$203K | – | 205 |
|
|
2013
Q3 | $203K | Buy |
2,550
+72
| +3% | +$5.73K | 0.1% | 174 |
|
|
2013
Q2 | $203K | Buy |
+2,478
| New | +$203K | 0.1% | 175 |
|