SPWG
Sage Private Wealth Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
1,753
+385
| +28% | +$50.9K | 0.15% | 79 |
|
|
2025
Q1 | $205K | Buy |
1,368
+34
| +3% | +$5.1K | 0.16% | 83 |
|
|
2024
Q4 | $203K | Buy |
+1,334
| New | +$203K | 0.15% | 83 |
|
|
2023
Q3 | – | Sell |
-1,104
| Closed | -$205K | – | 52 |
|
|
2023
Q2 | $205K | Sell |
1,104
-41
| -4% | -$7.6K | 0.28% | 45 |
|
|
2023
Q1 | $209K | Sell |
1,145
-100
| -8% | -$18.2K | 0.24% | 43 |
|
|
2022
Q4 | $225K | Sell |
1,245
-1
| -0.1% | -$181 | 0.27% | 42 |
|
|
2022
Q3 | $203K | Sell |
1,246
-4
| -0.3% | -$652 | 0.27% | 46 |
|
|
2022
Q2 | $208K | Sell |
1,250
-86
| -6% | -$14.3K | 0.3% | 44 |
|
|
2022
Q1 | $224K | Buy |
1,336
+15
| +1% | +$2.52K | 0.22% | 47 |
|
|
2021
Q4 | $229K | Buy |
1,321
+7
| +0.5% | +$1.21K | 0.28% | 43 |
|
|
2021
Q3 | $198K | Sell |
1,314
-28
| -2% | -$4.22K | 0.27% | 42 |
|
|
2021
Q2 | $199K | Buy |
1,342
+6
| +0.4% | +$890 | 0.27% | 45 |
|
|
2021
Q1 | $189K | Buy |
1,336
+190
| +17% | +$26.9K | 0.33% | 44 |
|
|
2020
Q4 | $170K | Buy |
+1,146
| New | +$170K | 0.47% | 44 |
|