SWM
Segment Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
8,968
-262
| -3% | -$34.6K | 0.08% | 143 |
|
|
2025
Q1 | $1.38M | Buy |
9,230
+997
| +12% | +$149K | 0.09% | 125 |
|
|
2024
Q4 | $1.25M | Sell |
8,233
-80
| -1% | -$12.2K | 0.09% | 133 |
|
|
2024
Q3 | $1.41M | Buy |
8,313
+11
| +0.1% | +$1.87K | 0.1% | 125 |
|
|
2024
Q2 | $1.37M | Sell |
8,302
-157
| -2% | -$25.9K | 0.1% | 124 |
|
|
2024
Q1 | $1.48M | Buy |
8,459
+795
| +10% | +$139K | 0.11% | 118 |
|
|
2023
Q4 | $1.3M | Buy |
7,664
+1,099
| +17% | +$187K | 0.12% | 117 |
|
|
2023
Q3 | $1.11M | Buy |
6,565
+791
| +14% | +$134K | 0.11% | 109 |
|
|
2023
Q2 | $1.07M | Hold |
5,774
| – | – | 0.11% | 113 |
|
|
2023
Q1 | $1.05M | Sell |
5,774
-100
| -2% | -$18.2K | 0.12% | 103 |
|
|
2022
Q4 | $1.06M | Hold |
5,874
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $959K | Buy |
5,874
+413
| +8% | +$67.4K | 0.12% | 104 |
|
|
2022
Q2 | $910K | Sell |
5,461
-992
| -15% | -$165K | 0.12% | 104 |
|
|
2022
Q1 | $1.08M | Sell |
6,453
-1,633
| -20% | -$273K | 0.11% | 112 |
|
|
2021
Q4 | $1.41M | Buy |
8,086
+1,803
| +29% | +$313K | 0.15% | 103 |
|
|
2021
Q3 | $945K | Sell |
6,283
-196
| -3% | -$29.5K | 0.11% | 120 |
|
|
2021
Q2 | $960K | Hold |
6,479
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $916K | Buy |
6,479
+11
| +0.2% | +$1.56K | 0.12% | 114 |
|
|
2020
Q4 | $959K | Buy |
6,468
+162
| +3% | +$24K | 0.14% | 107 |
|
|
2020
Q3 | $874K | Buy |
6,306
+64
| +1% | +$8.87K | 0.14% | 108 |
|
|
2020
Q2 | $826K | Hold |
6,242
| – | – | 0.15% | 99 |
|
|
2020
Q1 | $750K | Sell |
6,242
-5,575
| -47% | -$670K | 0.17% | 96 |
|
|
2019
Q4 | $1.62M | Buy |
11,817
+4,243
| +56% | +$580K | 0.27% | 87 |
|
|
2019
Q3 | $1.04M | Hold |
7,574
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $993K | Sell |
7,574
-15
| -0.2% | -$1.97K | 0.2% | 97 |
|
|
2019
Q1 | $930K | Buy |
7,589
+455
| +6% | +$55.8K | 0.2% | 100 |
|
|
2018
Q4 | $788K | Sell |
7,134
-2,609
| -27% | -$288K | 0.2% | 93 |
|
|
2018
Q3 | $1.09M | Buy |
9,743
+36
| +0.4% | +$4.02K | 0.24% | 95 |
|
|
2018
Q2 | $1.06M | Sell |
9,707
-68
| -0.7% | -$7.4K | 0.25% | 97 |
|
|
2018
Q1 | $1.07M | Buy |
9,775
+615
| +7% | +$67.1K | 0.27% | 94 |
|
|
2017
Q4 | $1.1M | Buy |
9,160
+40
| +0.4% | +$4.8K | 0.27% | 92 |
|
|
2017
Q3 | $1.02M | Sell |
9,120
-57
| -0.6% | -$6.35K | 0.27% | 93 |
|
|
2017
Q2 | $1.06M | Buy |
9,177
+1,774
| +24% | +$205K | 0.29% | 92 |
|
|
2017
Q1 | $827K | Buy |
7,403
+751
| +11% | +$83.9K | 0.27% | 94 |
|
|
2016
Q4 | $696K | Buy |
6,652
+195
| +3% | +$20.4K | 0.26% | 89 |
|
|
2016
Q3 | $702K | Hold |
6,457
| – | – | 0.28% | 88 |
|
|
2016
Q2 | $684K | Buy |
6,457
+2,112
| +49% | +$224K | 0.28% | 79 |
|
|
2016
Q1 | $445K | Hold |
4,345
| – | – | 0.17% | 96 |
|
|
2015
Q4 | $434K | Hold |
4,345
| – | – | 0.16% | 98 |
|
|
2015
Q3 | $411K | Hold |
4,345
| – | – | 0.16% | 101 |
|
|
2015
Q2 | $407K | Hold |
4,345
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $415K | Hold |
4,345
| – | – | 0.14% | 113 |
|
|
2014
Q4 | $411K | Sell |
4,345
-240
| -5% | -$22.7K | 0.16% | 101 |
|
|
2014
Q3 | $427K | Buy |
4,585
+10
| +0.2% | +$931 | 0.16% | 110 |
|
|
2014
Q2 | $410K | Buy |
4,575
+240
| +6% | +$21.5K | 0.16% | 118 |
|
|
2014
Q1 | $362K | Buy |
4,335
+158
| +4% | +$13.2K | 0.17% | 109 |
|
|
2013
Q4 | $346K | Hold |
4,177
| – | – | 0.17% | 108 |
|
|
2013
Q3 | $332K | Sell |
4,177
-28
| -0.7% | -$2.23K | 0.18% | 110 |
|
|
2013
Q2 | $344K | Buy |
+4,205
| New | +$344K | 0.21% | 98 |
|