QWM
QP Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $339K | Sell |
2,001
-100
| -5% | -$16.9K | 0.59% | 44 |
|
|
2023
Q2 | $389K | Hold |
2,101
| – | – | 0.62% | 42 |
|
|
2023
Q1 | $383K | Hold |
2,101
| – | – | 0.63% | 42 |
|
|
2022
Q4 | $380K | Sell |
2,101
-249
| -11% | -$45K | 0.59% | 45 |
|
|
2022
Q3 | $392K | Hold |
2,350
| – | – | 0.56% | 38 |
|
|
2022
Q2 | $392K | Hold |
2,350
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $393K | Hold |
2,350
| – | – | 0.44% | 43 |
|
|
2021
Q4 | $408K | Sell |
2,350
-1
| -0% | -$174 | 0.43% | 47 |
|
|
2021
Q3 | $354K | Buy |
2,351
+1
| +0% | +$151 | 0.38% | 50 |
|
|
2021
Q2 | $348K | Hold |
2,350
| – | – | 0.36% | 50 |
|
|
2021
Q1 | $332K | Hold |
2,350
| – | – | 0.36% | 48 |
|
|
2020
Q4 | $349K | Hold |
2,350
| – | – | 0.39% | 44 |
|
|
2020
Q3 | $326K | Hold |
2,350
| – | – | 0.42% | 43 |
|
|
2020
Q2 | $311K | Sell |
2,350
-554
| -19% | -$73.3K | 0.43% | 44 |
|
|
2020
Q1 | $378K | Hold |
2,904
| – | – | 0.55% | 39 |
|
|
2019
Q4 | $418K | Buy |
+2,904
| New | +$418K | 0.51% | 52 |
|