SWM
SeaCrest Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
24,187
-1,557
| -6% | -$206K | 0.35% | 53 |
|
|
2025
Q1 | $3.86M | Sell |
25,744
-515
| -2% | -$77.2K | 0.44% | 35 |
|
|
2024
Q4 | $3.99M | Sell |
26,259
-124
| -0.5% | -$18.9K | 0.42% | 32 |
|
|
2024
Q3 | $4.49M | Sell |
26,383
-151
| -0.6% | -$25.7K | 0.48% | 28 |
|
|
2024
Q2 | $4.38M | Buy |
26,534
+138
| +0.5% | +$22.8K | 0.5% | 28 |
|
|
2024
Q1 | $4.62M | Sell |
26,396
-11,596
| -31% | -$2.03M | 0.56% | 28 |
|
|
2023
Q4 | $6.42M | Sell |
37,992
-452
| -1% | -$76.4K | 0.79% | 19 |
|
|
2023
Q3 | $6.51M | Sell |
38,444
-969
| -2% | -$164K | 0.85% | 18 |
|
|
2023
Q2 | $7.3M | Sell |
39,413
-716
| -2% | -$133K | 0.92% | 14 |
|
|
2023
Q1 | $7.32M | Buy |
40,129
+96
| +0.2% | +$17.5K | 0.99% | 11 |
|
|
2022
Q4 | $7.23M | Sell |
40,033
-226
| -0.6% | -$40.8K | 1.04% | 9 |
|
|
2022
Q3 | $6.57M | Buy |
40,259
+4,359
| +12% | +$712K | 1% | 9 |
|
|
2022
Q2 | $5.98M | Buy |
35,900
+8,960
| +33% | +$1.49M | 0.75% | 14 |
|
|
2022
Q1 | $4.51M | Sell |
26,940
-8,463
| -24% | -$1.42M | 0.52% | 33 |
|
|
2021
Q4 | $6.15M | Sell |
35,403
-32
| -0.1% | -$5.56K | 0.67% | 24 |
|
|
2021
Q3 | $5.33M | Buy |
35,435
+10,393
| +42% | +$1.56M | 0.64% | 28 |
|
|
2021
Q2 | $3.71M | Buy |
25,042
+2,644
| +12% | +$392K | 0.45% | 46 |
|
|
2021
Q1 | $3.17M | Sell |
22,398
-180
| -0.8% | -$25.5K | 0.42% | 50 |
|
|
2020
Q4 | $3.35M | Sell |
22,578
-797
| -3% | -$118K | 0.47% | 42 |
|
|
2020
Q3 | $3.24M | Buy |
23,375
+343
| +1% | +$47.5K | 0.52% | 39 |
|
|
2020
Q2 | $3.05M | Buy |
23,032
+4,456
| +24% | +$589K | 0.53% | 40 |
|
|
2020
Q1 | $2.23M | Buy |
18,576
+87
| +0.5% | +$10.4K | 0.48% | 47 |
|
|
2019
Q4 | $2.53M | Buy |
18,489
+950
| +5% | +$130K | 0.42% | 51 |
|
|
2019
Q3 | $2.41M | Buy |
17,539
+882
| +5% | +$121K | 0.45% | 47 |
|
|
2019
Q2 | $2.18M | Sell |
16,657
-908
| -5% | -$119K | 0.44% | 49 |
|
|
2019
Q1 | $2.15M | Buy |
17,565
+793
| +5% | +$97.2K | 0.37% | 52 |
|
|
2018
Q4 | $1.85M | Sell |
16,772
-1,595
| -9% | -$176K | 0.38% | 49 |
|
|
2018
Q3 | $2.05M | Sell |
18,367
-1,302
| -7% | -$146K | 0.35% | 55 |
|
|
2018
Q2 | $2.14M | Buy |
19,669
+832
| +4% | +$90.6K | 0.39% | 49 |
|
|
2018
Q1 | $2.06M | Buy |
18,837
+118
| +0.6% | +$12.9K | 0.38% | 52 |
|
|
2017
Q4 | $2.25M | Buy |
+18,719
| New | +$2.25M | 0.41% | 46 |
|