PWM
Prentice Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
4,157
+182
| +5% | +$24K | 0.14% | 72 |
|
|
2025
Q1 | $596K | Sell |
3,975
-19
| -0.5% | -$2.85K | 0.17% | 68 |
|
|
2024
Q4 | $607K | Buy |
3,994
+224
| +6% | +$34.1K | 0.18% | 68 |
|
|
2024
Q3 | $641K | Buy |
3,770
+223
| +6% | +$37.9K | 0.19% | 63 |
|
|
2024
Q2 | $585K | Buy |
3,547
+7
| +0.2% | +$1.16K | 0.19% | 63 |
|
|
2024
Q1 | $620K | Buy |
3,540
+252
| +8% | +$44.1K | 0.22% | 63 |
|
|
2023
Q4 | $558K | Buy |
3,288
+159
| +5% | +$27K | 0.22% | 58 |
|
|
2023
Q3 | $530K | Buy |
3,129
+32
| +1% | +$5.42K | 0.24% | 49 |
|
|
2023
Q2 | $574K | Buy |
3,097
+558
| +22% | +$103K | 0.26% | 46 |
|
|
2023
Q1 | $463K | Buy |
2,539
+66
| +3% | +$12K | 0.22% | 53 |
|
|
2022
Q4 | $447K | Buy |
2,473
+177
| +8% | +$32K | 0.23% | 52 |
|
|
2022
Q3 | $376K | Buy |
+2,296
| New | +$376K | 0.21% | 48 |
|
|
2022
Q2 | – | Sell |
-2,017
| Closed | -$337K | – | 174 |
|
|
2022
Q1 | $337K | Buy |
2,017
+135
| +7% | +$22.6K | 0.16% | 63 |
|
|
2021
Q4 | $325K | Sell |
1,882
-42
| -2% | -$7.25K | 0.15% | 67 |
|
|
2021
Q3 | $289K | Buy |
1,924
+11
| +0.6% | +$1.65K | 0.14% | 74 |
|
|
2021
Q2 | $283K | Buy |
1,913
+555
| +41% | +$82.1K | 0.15% | 73 |
|
|
2021
Q1 | $192K | Buy |
+1,358
| New | +$192K | 0.11% | 95 |
|