PWS
Private Wealth Strategies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $475K | Sell |
2,880
-30
| -1% | -$4.95K | 0.1% | 45 |
|
|
2024
Q1 | $509K | Hold |
2,910
| – | – | 0.11% | 38 |
|
|
2023
Q4 | $494K | Sell |
2,910
-19
| -0.6% | -$3.23K | 0.11% | 41 |
|
|
2023
Q3 | $496K | Hold |
2,929
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $542K | Sell |
2,929
-20
| -0.7% | -$3.7K | 0.13% | 41 |
|
|
2023
Q1 | $538K | Buy |
2,949
+51
| +2% | +$9.3K | 0.14% | 43 |
|
|
2022
Q4 | $524K | Hold |
2,898
| – | – | 0.14% | 42 |
|
|
2022
Q3 | $473K | Hold |
2,898
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $483K | Hold |
2,898
| – | – | 0.13% | 47 |
|
|
2022
Q1 | $485K | Hold |
2,898
| – | – | 0.12% | 52 |
|
|
2021
Q4 | $503K | Hold |
2,898
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $436K | Buy |
2,898
+18
| +0.6% | +$2.71K | 0.11% | 56 |
|
|
2021
Q2 | $427K | Hold |
2,880
| – | – | 0.11% | 51 |
|
|
2021
Q1 | $407K | Hold |
2,880
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $427K | Hold |
2,880
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $399K | Hold |
2,880
| – | – | 0.14% | 49 |
|
|
2020
Q2 | $381K | Hold |
2,880
| – | – | 0.17% | 46 |
|
|
2020
Q1 | $346K | Hold |
2,880
| – | – | 0.17% | 51 |
|
|
2019
Q4 | $394K | Buy |
+2,880
| New | +$394K | 0.16% | 52 |
|