Ropes Wealth Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.5M | Sell |
44,256
-2,150
| -5% | -$364K | 1.46% | 15 |
|
|
2023
Q2 | $8.6M | Buy |
46,406
+4,029
| +10% | +$746K | 1.43% | 14 |
|
|
2023
Q1 | $7.73M | Buy |
42,377
+4,779
| +13% | +$871K | 1.4% | 15 |
|
|
2022
Q4 | $6.79M | Buy |
37,598
+368
| +1% | +$66.5K | 1.22% | 16 |
|
|
2022
Q3 | $6.08M | Buy |
37,230
+5,059
| +16% | +$826K | 1.28% | 18 |
|
|
2022
Q2 | $5.36M | Buy |
32,171
+404
| +1% | +$67.3K | 1.1% | 22 |
|
|
2022
Q1 | $5.32M | Sell |
31,767
-715
| -2% | -$120K | 0.91% | 24 |
|
|
2021
Q4 | $5.64M | Buy |
32,482
+91
| +0.3% | +$15.8K | 0.99% | 24 |
|
|
2021
Q3 | $4.87M | Sell |
32,391
-2,418
| -7% | -$364K | 0.78% | 32 |
|
|
2021
Q2 | $5.16M | Buy |
34,809
+714
| +2% | +$106K | 0.82% | 28 |
|
|
2021
Q1 | $4.97M | Sell |
34,095
-5,184
| -13% | -$755K | 0.87% | 29 |
|
|
2020
Q4 | $5.83M | Buy |
39,279
+2,116
| +6% | +$314K | 0.9% | 18 |
|
|
2020
Q3 | $5.15M | Sell |
37,163
-402
| -1% | -$55.7K | 1% | 16 |
|
|
2020
Q2 | $4.97M | Sell |
37,565
-1,074
| -3% | -$142K | 1.01% | 17 |
|
|
2020
Q1 | $4.64M | Sell |
38,639
-1,124
| -3% | -$135K | 1.17% | 15 |
|
|
2019
Q4 | $5.43M | Buy |
39,763
+750
| +2% | +$102K | 1.17% | 17 |
|
|
2019
Q3 | $5.35M | Buy |
39,013
+218
| +0.6% | +$29.9K | 1.14% | 20 |
|
|
2019
Q2 | $5.09M | Buy |
38,795
+275
| +0.7% | +$36.1K | 1.07% | 21 |
|
|
2019
Q1 | $4.72M | Sell |
38,520
-199
| -0.5% | -$24.4K | 1.25% | 21 |
|
|
2018
Q4 | $4.28M | Sell |
38,719
-729
| -2% | -$80.5K | 1.23% | 23 |
|
|
2018
Q3 | $4.41M | Buy |
39,448
+2,226
| +6% | +$249K | 1.09% | 24 |
|
|
2018
Q2 | $4.05M | Sell |
37,222
-1,656
| -4% | -$180K | 1.1% | 22 |
|
|
2018
Q1 | $4.24M | Sell |
38,878
-58
| -0.1% | -$6.33K | 1.16% | 20 |
|
|
2017
Q4 | $4.67M | Sell |
38,936
-905
| -2% | -$109K | 1.22% | 20 |
|
|
2017
Q3 | $4.44M | Sell |
39,841
-1,370
| -3% | -$153K | 1.2% | 18 |
|
|
2017
Q2 | $4.76M | Sell |
41,211
-94
| -0.2% | -$10.9K | 1.35% | 16 |
|
|
2017
Q1 | $4.62M | Sell |
41,305
-104
| -0.3% | -$11.6K | 1.33% | 18 |
|
|
2016
Q4 | $4.33M | Buy |
41,409
+1,052
| +3% | +$110K | 1.36% | 17 |
|
|
2016
Q3 | $4.39M | Sell |
40,357
-149
| -0.4% | -$16.2K | 1.49% | 17 |
|
|
2016
Q2 | $4.29M | Buy |
40,506
+4,091
| +11% | +$433K | 1.5% | 18 |
|
|
2016
Q1 | $3.73M | Sell |
36,415
-595
| -2% | -$61K | 1.65% | 15 |
|
|
2015
Q4 | $3.7M | Buy |
37,010
+516
| +1% | +$51.6K | 1.63% | 16 |
|
|
2015
Q3 | $3.44M | Buy |
36,494
+4,941
| +16% | +$466K | 1.8% | 15 |
|
|
2015
Q2 | $2.95M | Sell |
31,553
-3,372
| -10% | -$315K | 1.6% | 18 |
|
|
2015
Q1 | $3.34M | Buy |
+34,925
| New | +$3.34M | 1.73% | 14 |
|