PPWM
Paragon Private Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
9,675
-905
| -9% | -$120K | 0.51% | 51 |
|
|
2025
Q1 | $1.59M | Sell |
10,580
-948
| -8% | -$142K | 0.74% | 37 |
|
|
2024
Q4 | $1.75M | Buy |
11,528
+144
| +1% | +$21.9K | 0.81% | 37 |
|
|
2024
Q3 | $1.94M | Buy |
11,384
+905
| +9% | +$154K | 0.96% | 33 |
|
|
2024
Q2 | $1.73M | Sell |
10,479
-201
| -2% | -$33.2K | 0.98% | 32 |
|
|
2024
Q1 | $1.87M | Buy |
10,680
+142
| +1% | +$24.9K | 1.11% | 29 |
|
|
2023
Q4 | $1.79M | Buy |
10,538
+812
| +8% | +$138K | 1.25% | 22 |
|
|
2023
Q3 | $1.65M | Buy |
9,726
+322
| +3% | +$54.6K | 1.36% | 20 |
|
|
2023
Q2 | $1.74M | Buy |
9,404
+63
| +0.7% | +$11.7K | 1.39% | 16 |
|
|
2023
Q1 | $1.7M | Buy |
9,341
+1,063
| +13% | +$194K | 1.44% | 14 |
|
|
2022
Q4 | $1.5M | Buy |
8,278
+1,099
| +15% | +$199K | 1.35% | 20 |
|
|
2022
Q3 | $1.28M | Buy |
7,179
+2,294
| +47% | +$409K | 1.25% | 22 |
|
|
2022
Q2 | $814K | Buy |
4,885
+1,574
| +48% | +$262K | 0.87% | 37 |
|
|
2022
Q1 | $548K | Buy |
3,311
+1,459
| +79% | +$241K | 0.53% | 58 |
|
|
2021
Q4 | $322K | Buy |
+1,852
| New | +$322K | 0.29% | 86 |
|