PPWP
Proquility Private Wealth Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.65M | Buy |
11,030
+7,656
| +227% | +$1.15M | 0.51% | 57 |
|
|
2024
Q4 | $513K | Sell |
3,374
-4,136
| -55% | -$629K | 0.17% | 77 |
|
|
2024
Q3 | $1.28M | Sell |
7,510
-421
| -5% | -$71.6K | 0.41% | 65 |
|
|
2024
Q2 | $1.31M | Buy |
7,931
+154
| +2% | +$25.4K | 0.45% | 61 |
|
|
2024
Q1 | $1.36M | Buy |
7,777
+2,136
| +38% | +$374K | 0.47% | 61 |
|
|
2023
Q4 | $958K | Sell |
5,641
-1,766
| -24% | -$300K | 0.36% | 67 |
|
|
2023
Q3 | $1.26M | Sell |
7,407
-39
| -0.5% | -$6.61K | 0.51% | 58 |
|
|
2023
Q2 | $1.38M | Sell |
7,446
-178
| -2% | -$33K | 0.54% | 58 |
|
|
2023
Q1 | $1.39M | Buy |
7,624
+2,364
| +45% | +$431K | 0.55% | 58 |
|
|
2022
Q4 | $950K | Buy |
5,260
+57
| +1% | +$10.3K | 0.39% | 65 |
|
|
2022
Q3 | $849K | Sell |
5,203
-73
| -1% | -$11.9K | 0.39% | 66 |
|
|
2022
Q2 | $879K | Sell |
5,276
-1
| -0% | -$167 | 0.38% | 70 |
|
|
2022
Q1 | $899K | Sell |
5,277
-84
| -2% | -$14.3K | 0.38% | 68 |
|
|
2021
Q4 | $903K | Sell |
5,361
-656
| -11% | -$110K | 0.32% | 74 |
|
|
2021
Q3 | $905K | Buy |
6,017
+134
| +2% | +$20.2K | 0.34% | 66 |
|
|
2021
Q2 | $872K | Sell |
5,883
-6,140
| -51% | -$910K | 0.33% | 70 |
|
|
2021
Q1 | $1.7M | Buy |
12,023
+7,981
| +197% | +$1.13M | 0.68% | 51 |
|
|
2020
Q4 | $599K | Buy |
+4,042
| New | +$599K | 0.27% | 68 |
|