OWM
Orgel Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,500
| Closed | -$225K | – | 89 |
|
|
2025
Q1 | $225K | Sell |
1,500
-300
| -17% | -$45K | 0.01% | 79 |
|
|
2024
Q4 | $274K | Hold |
1,800
| – | – | 0.01% | 75 |
|
|
2024
Q3 | $306K | Hold |
1,800
| – | – | 0.01% | 69 |
|
|
2024
Q2 | $297K | Sell |
1,800
-76
| -4% | -$12.5K | 0.01% | 66 |
|
|
2024
Q1 | $328K | Buy |
1,876
+31
| +2% | +$5.43K | 0.01% | 64 |
|
|
2023
Q4 | $313K | Sell |
1,845
-261
| -12% | -$44.3K | 0.01% | 67 |
|
|
2023
Q3 | $357K | Buy |
2,106
+306
| +17% | +$51.8K | 0.01% | 60 |
|
|
2023
Q2 | $333K | Hold |
1,800
| – | – | 0.01% | 61 |
|
|
2023
Q1 | $328K | Sell |
1,800
-84
| -4% | -$15.3K | 0.01% | 59 |
|
|
2022
Q4 | $340K | Sell |
1,884
-4
| -0.2% | -$723 | 0.01% | 59 |
|
|
2022
Q3 | $308K | Buy |
1,888
+119
| +7% | +$19.4K | 0.02% | 56 |
|
|
2022
Q2 | $295K | Hold |
1,769
| – | – | 0.02% | 53 |
|
|
2022
Q1 | $296K | Sell |
1,769
-37
| -2% | -$6.19K | 0.02% | 49 |
|
|
2021
Q4 | $314K | Sell |
1,806
-2
| -0.1% | -$348 | 0.03% | 45 |
|
|
2021
Q3 | $272K | Buy |
1,808
+22
| +1% | +$3.31K | 0.03% | 46 |
|
|
2021
Q2 | $265K | Hold |
1,786
| – | – | 0.03% | 46 |
|
|
2021
Q1 | $253K | Buy |
1,786
+17
| +1% | +$2.41K | 0.04% | 47 |
|
|
2020
Q4 | $262K | Hold |
1,769
| – | – | 0.05% | 43 |
|
|
2020
Q3 | $245K | Buy |
1,769
+185
| +12% | +$25.6K | 0.07% | 42 |
|
|
2020
Q2 | $209K | Sell |
1,584
-300
| -16% | -$39.6K | 0.08% | 48 |
|
|
2020
Q1 | $226K | Buy |
1,884
+155
| +9% | +$18.6K | 0.09% | 34 |
|
|
2019
Q4 | $236K | Buy |
1,729
+70
| +4% | +$9.56K | 0.06% | 43 |
|
|
2019
Q3 | $227K | Buy |
+1,659
| New | +$227K | 0.09% | 41 |
|
|
2018
Q3 | – | Sell |
-2,021
| Closed | -$220K | – | 41 |
|
|
2018
Q2 | $220K | Hold |
2,021
| – | – | 0.05% | 38 |
|
|
2018
Q1 | $221K | Hold |
2,021
| – | – | 0.05% | 38 |
|
|
2017
Q4 | $242K | Sell |
2,021
-1,222
| -38% | -$146K | 0.06% | 38 |
|
|
2017
Q3 | $361K | Sell |
3,243
-199
| -6% | -$22.2K | 0.13% | 14 |
|
|
2017
Q2 | $398K | Buy |
3,442
+64
| +2% | +$7.4K | 0.15% | 9 |
|
|
2017
Q1 | $378K | Buy |
3,378
+615
| +22% | +$68.8K | 0.17% | 9 |
|
|
2016
Q4 | $289K | Sell |
2,763
-52
| -2% | -$5.44K | 0.19% | 12 |
|
|
2016
Q3 | $306K | Sell |
2,815
-648
| -19% | -$70.4K | 0.21% | 10 |
|
|
2016
Q2 | $367K | Buy |
3,463
+30
| +0.9% | +$3.18K | 0.16% | 11 |
|
|
2016
Q1 | $352K | Sell |
3,433
-1,033
| -23% | -$106K | 0.22% | 11 |
|
|
2015
Q4 | $446K | Buy |
+4,466
| New | +$446K | 0.38% | 11 |
|