QPWM
Quadrant Private Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
2,357
-160
| -6% | -$21.1K | 0.06% | 188 |
|
|
2025
Q1 | $377K | Sell |
2,517
-671
| -21% | -$101K | 0.09% | 163 |
|
|
2024
Q4 | $488K | Buy |
3,188
+451
| +16% | +$69.1K | 0.12% | 147 |
|
|
2024
Q3 | $465K | Buy |
2,737
+214
| +8% | +$36.4K | 0.12% | 148 |
|
|
2024
Q2 | $416K | Buy |
2,523
+29
| +1% | +$4.78K | 0.1% | 160 |
|
|
2024
Q1 | $440K | Buy |
2,494
+90
| +4% | +$15.9K | 0.11% | 150 |
|
|
2023
Q4 | $411K | Sell |
2,404
-39
| -2% | -$6.67K | 0.11% | 150 |
|
|
2023
Q3 | $414K | Sell |
2,443
-2
| -0.1% | -$339 | 0.14% | 128 |
|
|
2023
Q2 | $453K | Sell |
2,445
-42
| -2% | -$7.78K | 0.13% | 139 |
|
|
2023
Q1 | $453K | Sell |
2,487
-180
| -7% | -$32.8K | 0.14% | 134 |
|
|
2022
Q4 | $485K | Buy |
+2,667
| New | +$485K | 0.16% | 129 |
|
|
2022
Q2 | $430K | Sell |
2,583
-242
| -9% | -$40.3K | 0.18% | 111 |
|
|
2022
Q1 | $473K | Sell |
2,825
-210
| -7% | -$35.2K | 0.18% | 123 |
|
|
2021
Q4 | $527K | Sell |
3,035
-700
| -19% | -$122K | 0.2% | 111 |
|
|
2021
Q3 | $562K | Sell |
3,735
-170
| -4% | -$25.6K | 0.23% | 94 |
|
|
2021
Q2 | $579K | Hold |
3,905
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $552K | Buy |
3,905
+97
| +3% | +$13.7K | 0.24% | 93 |
|
|
2020
Q4 | $565K | Sell |
3,808
-208
| -5% | -$30.9K | 0.25% | 89 |
|
|
2020
Q3 | $557K | Buy |
4,016
+938
| +30% | +$130K | 0.28% | 84 |
|
|
2020
Q2 | $407K | Buy |
3,078
+556
| +22% | +$73.5K | 0.23% | 102 |
|
|
2020
Q1 | $303K | Buy |
+2,522
| New | +$303K | 0.25% | 94 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2019
Q3 | – | Sell |
-1,658
| Closed | -$217K | – | 91 |
|
|
2019
Q2 | $217K | Buy |
+1,658
| New | +$217K | 0.2% | 97 |
|