SWM
Selective Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,265
| Closed | -$214K | – | 92 |
|
|
2023
Q3 | $214K | Sell |
1,265
-68
| -5% | -$11.5K | 0.12% | 79 |
|
|
2023
Q2 | $246K | Buy |
+1,333
| New | +$246K | 0.12% | 97 |
|
|
2022
Q4 | $210K | Buy |
1,236
+15
| +1% | +$2.55K | 0.11% | 117 |
|
|
2022
Q3 | $199K | Buy |
1,221
+19
| +2% | +$3.1K | 0.09% | 127 |
|
|
2022
Q2 | $200K | Sell |
1,202
-219
| -15% | -$36.4K | 0.07% | 144 |
|
|
2022
Q1 | $238K | Sell |
1,421
-100
| -7% | -$16.7K | 0.09% | 115 |
|
|
2021
Q4 | $264K | Hold |
1,521
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $229K | Sell |
1,521
-10,319
| -87% | -$1.55M | 0.12% | 97 |
|
|
2021
Q2 | $1.75M | Buy |
11,840
+10,900
| +1,160% | +$1.61M | 1.4% | 16 |
|
|
2021
Q1 | $133K | Buy |
940
+100
| +12% | +$14.1K | 0.12% | 66 |
|
|
2020
Q4 | $125K | Buy |
840
+1
| +0.1% | +$149 | 0.08% | 68 |
|
|
2020
Q3 | $116K | Sell |
839
-135
| -14% | -$18.7K | 0.09% | 68 |
|
|
2020
Q2 | $129K | Hold |
974
| – | – | 0.11% | 65 |
|
|
2020
Q1 | $117K | Buy |
974
+1
| +0.1% | +$120 | 0.18% | 35 |
|
|
2019
Q4 | $133K | Hold |
973
| – | – | 0.16% | 42 |
|
|
2019
Q3 | $134K | Sell |
973
-865
| -47% | -$119K | 0.18% | 46 |
|
|
2019
Q2 | $241K | Buy |
+1,838
| New | +$241K | 0.39% | 31 |
|
|
2018
Q3 | $93K | Buy |
+833
| New | +$93K | 1.11% | 24 |
|