Private Wealth Partners’s PepsiCo PEP Stock Holding History

Private Wealth Partners’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.76M	Sell	28,461 -4,853	-15%	-$641K	0.29%	50
2025 Q1	$5M	Sell	33,314 -1,259	-4%	-$189K	0.41%	42
2024 Q4	$5.26M	Sell	34,573 -1,333	-4%	-$203K	0.4%	42
2024 Q3	$6.11M	Buy	35,906 +516	+1%	+$87.7K	0.49%	37
2024 Q2	$5.84M	Sell	35,390 -447	-1%	-$73.7K	0.43%	36
2024 Q1	$6.27M	Sell	35,837 -3,153	-8%	-$552K	0.5%	31
2023 Q4	$6.62M	Sell	38,990 -829	-2%	-$141K	0.56%	32
2023 Q3	$6.75M	Buy	39,819 +832	+2%	+$141K	0.65%	32
2023 Q2	$7.22M	Buy	38,987 +176	+0.5%	+$32.6K	0.66%	31
2023 Q1	$7.08M	Hold	38,811	–	–	0.71%	31
2022 Q4	$7.01M	Buy	38,811 +869	+2%	+$157K	0.8%	29
2022 Q3	$6.19M	Sell	37,942 -1,370	-3%	-$224K	0.79%	31
2022 Q2	$6.55M	Sell	39,312 -1,428	-4%	-$238K	0.76%	34
2022 Q1	$6.82M	Buy	40,740 +1,773	+5%	+$297K	0.61%	37
2021 Q4	$6.77M	Sell	38,967 -1,141	-3%	-$198K	0.57%	38
2021 Q3	$6.03M	Sell	40,108 -397	-1%	-$59.7K	0.56%	39
2021 Q2	$6M	Sell	40,505 -607	-1%	-$89.9K	0.56%	40
2021 Q1	$5.82M	Sell	41,112 -1,773	-4%	-$251K	0.62%	40
2020 Q4	$6.36M	Sell	42,885 -4,224	-9%	-$626K	0.69%	34
2020 Q3	$6.53M	Buy	47,109 +690	+1%	+$95.6K	0.76%	34
2020 Q2	$6.14M	Buy	46,419 +26,420	+132%	+$3.49M	0.84%	32
2020 Q1	$2.4M	Buy	19,999 +5,931	+42%	+$712K	0.41%	45
2019 Q4	$1.92M	Buy	14,068 +5,833	+71%	+$797K	0.26%	59
2019 Q3	$1.13M	Sell	8,235 -700	-8%	-$96K	0.18%	66
2019 Q2	$1.17M	Hold	8,935	–	–	0.18%	65
2019 Q1	$1.1M	Buy	8,935 +435	+5%	+$53.3K	0.18%	63
2018 Q4	$939K	Hold	8,500	–	–	0.18%	58
2018 Q3	$950K	Sell	8,500 -100	-1%	-$11.2K	0.14%	72
2018 Q2	$936K	Hold	8,600	–	–	0.16%	73
2018 Q1	$939K	Hold	8,600	–	–	0.16%	76
2017 Q4	$1.03M	Sell	8,600 -350	-4%	-$42K	0.19%	74
2017 Q3	$997K	Sell	8,950 -15,350	-63%	-$1.71M	0.2%	70
2017 Q2	$2.81M	Hold	24,300	–	–	0.61%	48
2017 Q1	$2.72M	Sell	24,300 -3,225	-12%	-$361K	0.6%	46
2016 Q4	$2.88M	Buy	27,525 +1,400	+5%	+$146K	0.68%	40
2016 Q3	$2.84M	Hold	26,125	–	–	0.68%	42
2016 Q2	$2.77M	Sell	26,125 -300	-1%	-$31.8K	0.67%	44
2016 Q1	$2.71M	Buy	26,425 +1,085	+4%	+$111K	0.65%	43
2015 Q4	$2.53M	Buy	25,340 +50	+0.2%	+$5K	0.59%	46
2015 Q3	$2.39M	Buy	25,290 +1,150	+5%	+$108K	0.6%	45
2015 Q2	$2.25M	Sell	24,140 -200	-0.8%	-$18.7K	0.51%	53
2015 Q1	$2.33M	Sell	24,340 -500	-2%	-$47.8K	0.54%	52
2014 Q4	$2.35M	Sell	24,840 -950	-4%	-$89.8K	0.55%	53
2014 Q3	$2.4M	Buy	25,790 +150	+0.6%	+$14K	0.53%	55
2014 Q2	$2.29M	Sell	25,640 -50	-0.2%	-$4.47K	0.5%	55
2014 Q1	$2.15M	Buy	25,690 +100	+0.4%	+$8.35K	0.51%	52
2013 Q4	$2.12M	Sell	25,590 -100	-0.4%	-$8.29K	0.47%	61
2013 Q3	$2.04M	Hold	25,690	–	–	0.48%	57
2013 Q2	$2.1M	Buy	+25,690	New	+$2.1M	0.52%	55