PWMAG
Pinnacle Wealth Management Advisory Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
24,221
-129
| -0.5% | -$17K | 0.27% | 78 |
|
|
2025
Q1 | $3.65M | Sell |
24,350
-700
| -3% | -$105K | 0.34% | 68 |
|
|
2024
Q4 | $3.81M | Sell |
25,050
-2,448
| -9% | -$372K | 0.36% | 61 |
|
|
2024
Q3 | $4.68M | Sell |
27,498
-540
| -2% | -$91.8K | 0.45% | 56 |
|
|
2024
Q2 | $4.62M | Sell |
28,038
-926
| -3% | -$153K | 0.48% | 49 |
|
|
2024
Q1 | $5.07M | Sell |
28,964
-20
| -0.1% | -$3.5K | 0.54% | 47 |
|
|
2023
Q4 | $4.92M | Sell |
28,984
-349
| -1% | -$59.3K | 0.58% | 43 |
|
|
2023
Q3 | $4.97M | Hold |
29,333
| – | – | 0.64% | 37 |
|
|
2023
Q2 | $5.43M | Buy |
29,333
+258
| +0.9% | +$47.8K | 0.68% | 37 |
|
|
2023
Q1 | $5.3M | Sell |
29,075
-1,641
| -5% | -$299K | 0.72% | 33 |
|
|
2022
Q4 | $5.55M | Buy |
30,716
+869
| +3% | +$157K | 0.83% | 29 |
|
|
2022
Q3 | $4.87M | Buy |
29,847
+2,110
| +8% | +$344K | 0.81% | 28 |
|
|
2022
Q2 | $4.62M | Sell |
27,737
-435
| -2% | -$72.5K | 0.75% | 32 |
|
|
2022
Q1 | $4.72M | Buy |
28,172
+2,310
| +9% | +$387K | 0.68% | 37 |
|
|
2021
Q4 | $4.49M | Buy |
25,862
+15,250
| +144% | +$2.65M | 0.73% | 35 |
|
|
2021
Q3 | $1.6M | Buy |
10,612
+330
| +3% | +$49.6K | 0.37% | 72 |
|
|
2021
Q2 | $1.52M | Buy |
10,282
+290
| +3% | +$43K | 0.36% | 73 |
|
|
2021
Q1 | $1.41M | Sell |
9,992
-242
| -2% | -$34.2K | 0.4% | 68 |
|
|
2020
Q4 | $1.52M | Buy |
10,234
+225
| +2% | +$33.4K | 0.46% | 59 |
|
|
2020
Q3 | $1.39M | Buy |
10,009
+845
| +9% | +$117K | 0.48% | 59 |
|
|
2020
Q2 | $1.21M | Buy |
9,164
+2,087
| +29% | +$276K | 0.45% | 64 |
|
|
2020
Q1 | $850K | Buy |
7,077
+1,695
| +31% | +$204K | 0.41% | 60 |
|
|
2019
Q4 | $736K | Sell |
5,382
-20
| -0.4% | -$2.74K | 0.28% | 94 |
|
|
2019
Q3 | $741K | Buy |
5,402
+565
| +12% | +$77.5K | 0.31% | 89 |
|
|
2019
Q2 | $634K | Sell |
4,837
-125
| -3% | -$16.4K | 0.27% | 95 |
|
|
2019
Q1 | $608K | Buy |
4,962
+85
| +2% | +$10.4K | 0.27% | 97 |
|
|
2018
Q4 | $539K | Buy |
4,877
+355
| +8% | +$39.2K | 0.29% | 99 |
|
|
2018
Q3 | $506K | Buy |
4,522
+421
| +10% | +$47.1K | 0.25% | 98 |
|
|
2018
Q2 | $446K | Sell |
4,101
-25
| -0.6% | -$2.72K | 0.24% | 97 |
|
|
2018
Q1 | $450K | Buy |
4,126
+90
| +2% | +$9.82K | 0.25% | 92 |
|
|
2017
Q4 | $484K | Sell |
4,036
-260
| -6% | -$31.2K | 0.27% | 90 |
|
|
2017
Q3 | $479K | Sell |
4,296
-100
| -2% | -$11.2K | 0.28% | 90 |
|
|
2017
Q2 | $508K | Buy |
4,396
+220
| +5% | +$25.4K | 0.31% | 87 |
|
|
2017
Q1 | $467K | Buy |
4,176
+130
| +3% | +$14.5K | 0.32% | 81 |
|
|
2016
Q4 | $423K | Sell |
4,046
-165
| -4% | -$17.3K | 0.3% | 81 |
|
|
2016
Q3 | $458K | Hold |
4,211
| – | – | 0.35% | 77 |
|
|
2016
Q2 | $446K | Buy |
4,211
+280
| +7% | +$29.7K | 0.35% | 76 |
|
|
2016
Q1 | $403K | Buy |
3,931
+50
| +1% | +$5.13K | 0.36% | 74 |
|
|
2015
Q4 | $388K | Hold |
3,881
| – | – | 0.35% | 73 |
|
|
2015
Q3 | $366K | Buy |
3,881
+430
| +12% | +$40.6K | 0.35% | 69 |
|
|
2015
Q2 | $322K | Sell |
3,451
-729
| -17% | -$68K | 0.3% | 81 |
|
|
2015
Q1 | $400K | Buy |
4,180
+137
| +3% | +$13.1K | 0.36% | 75 |
|
|
2014
Q4 | $382K | Buy |
+4,043
| New | +$382K | 0.36% | 71 |
|