PWAG
Polaris Wealth Advisory Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.6M | Buy |
86,398
+36,244
| +72% | +$6.14M | 1.11% | 29 |
|
|
2023
Q2 | $9.29M | Sell |
50,154
-4,260
| -8% | -$789K | 0.7% | 53 |
|
|
2023
Q1 | $9.92M | Buy |
54,414
+51,867
| +2,036% | +$9.46M | 0.73% | 45 |
|
|
2022
Q4 | $453K | Hold |
2,547
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $412K | Buy |
+2,547
| New | +$412K | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-1,660
| Closed | -$286K | – | 168 |
|
|
2022
Q1 | $286K | Buy |
1,660
+180
| +12% | +$31K | 0.02% | 137 |
|
|
2021
Q4 | $257K | Hold |
1,480
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $232K | Hold |
1,480
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $219K | Sell |
1,480
-110
| -7% | -$16.3K | 0.01% | 154 |
|
|
2021
Q1 | $227K | Buy |
1,590
+110
| +7% | +$15.7K | 0.01% | 156 |
|
|
2020
Q4 | $213K | Hold |
1,480
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $204K | Sell |
1,480
-234
| -14% | -$32.3K | 0.02% | 148 |
|
|
2020
Q2 | $227K | Sell |
1,714
-3,551
| -67% | -$470K | 0.02% | 132 |
|
|
2020
Q1 | $632K | Buy |
5,265
+221
| +4% | +$26.5K | 0.07% | 87 |
|
|
2019
Q4 | $704K | Buy |
5,044
+2,792
| +124% | +$390K | 0.05% | 108 |
|
|
2019
Q3 | $302K | Sell |
2,252
-235
| -9% | -$31.5K | 0.02% | 127 |
|
|
2019
Q2 | $328K | Buy |
2,487
+590
| +31% | +$77.8K | 0.02% | 119 |
|
|
2019
Q1 | $231K | Hold |
1,897
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $210K | Sell |
1,897
-117
| -6% | -$13K | 0.02% | 140 |
|
|
2018
Q3 | $225K | Buy |
+2,014
| New | +$225K | 0.02% | 149 |
|
|
2018
Q2 | – | Sell |
-1,625
| Closed | -$177K | – | 372 |
|
|
2018
Q1 | $177K | Sell |
1,625
-400
| -20% | -$43.6K | 0.01% | 144 |
|
|
2017
Q4 | $243K | Hold |
2,025
| – | – | 0.02% | 127 |
|
|
2017
Q3 | $226K | Buy |
+2,025
| New | +$226K | 0.02% | 137 |
|
|
2014
Q2 | – | Sell |
-356
| Closed | -$30K | – | 123 |
|
|
2014
Q1 | $30K | Hold |
356
| – | – | 0.01% | 106 |
|
|
2013
Q4 | $30K | Hold |
356
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $28.3K | Hold |
356
| – | – | 0.01% | 95 |
|
|
2013
Q2 | $29.1K | Buy |
+356
| New | +$29.1K | 0.01% | 96 |
|