OCPWS
One Charles Private Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
2,125
+105
| +5% | +$13.9K | 0.08% | 125 |
|
|
2025
Q1 | $303K | Buy |
2,020
+157
| +8% | +$23.5K | 0.1% | 110 |
|
|
2024
Q4 | $283K | Sell |
1,863
-88
| -5% | -$13.4K | 0.1% | 113 |
|
|
2024
Q3 | $332K | Sell |
1,951
-90
| -4% | -$15.3K | 0.13% | 107 |
|
|
2024
Q2 | $337K | Hold |
2,041
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $357K | Buy |
2,041
+103
| +5% | +$18K | 0.16% | 95 |
|
|
2023
Q4 | $329K | Hold |
1,938
| – | – | 0.17% | 98 |
|
|
2023
Q3 | $328K | Sell |
1,938
-147
| -7% | -$24.9K | 0.19% | 82 |
|
|
2023
Q2 | $386K | Sell |
2,085
-17
| -0.8% | -$3.15K | 0.22% | 77 |
|
|
2023
Q1 | $383K | Buy |
2,102
+9
| +0.4% | +$1.64K | 0.24% | 77 |
|
|
2022
Q4 | $378K | Buy |
2,093
+19
| +0.9% | +$3.43K | 0.24% | 72 |
|
|
2022
Q3 | $339K | Buy |
2,074
+70
| +3% | +$11.4K | 0.22% | 77 |
|
|
2022
Q2 | $341K | Buy |
2,004
+214
| +12% | +$36.4K | 0.23% | 83 |
|
|
2022
Q1 | $300K | Buy |
1,790
+6
| +0.3% | +$1.01K | 0.19% | 86 |
|
|
2021
Q4 | $310K | Hold |
1,784
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $268K | Hold |
1,784
| – | – | 0.15% | 94 |
|
|
2021
Q2 | $264K | Buy |
+1,784
| New | +$264K | 0.18% | 94 |
|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$210K | – | 69 |
|
|
2020
Q2 | $210K | Buy |
+1,545
| New | +$210K | 0.11% | 86 |
|