SWM
Shakespeare Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
20,088
-1,384
| -6% | -$183K | 0.71% | 17 |
|
|
2025
Q1 | $3.22M | Buy |
21,472
+18
| +0.1% | +$2.7K | 0.86% | 17 |
|
|
2024
Q4 | $3.26M | Sell |
21,454
-31
| -0.1% | -$4.71K | 0.88% | 18 |
|
|
2024
Q3 | $3.65M | Buy |
21,485
+15
| +0.1% | +$2.55K | 0.96% | 17 |
|
|
2024
Q2 | $3.54M | Buy |
21,470
+18
| +0.1% | +$2.97K | 1.02% | 17 |
|
|
2024
Q1 | $3.75M | Buy |
21,452
+7
| +0% | +$1.23K | 1.09% | 16 |
|
|
2023
Q4 | $3.64M | Buy |
21,445
+1
| +0% | +$170 | 1.13% | 16 |
|
|
2023
Q3 | $3.63M | Buy |
21,444
+181
| +0.9% | +$30.7K | 1.27% | 16 |
|
|
2023
Q2 | $3.94M | Buy |
21,263
+7
| +0% | +$1.3K | 1.35% | 16 |
|
|
2023
Q1 | $3.88M | Buy |
21,256
+6
| +0% | +$1.09K | 1.38% | 16 |
|
|
2022
Q4 | $3.84M | Sell |
21,250
-10
| -0% | -$1.81K | 1.41% | 15 |
|
|
2022
Q3 | $3.47M | Buy |
21,260
+9
| +0% | +$1.47K | 1.46% | 15 |
|
|
2022
Q2 | $3.54M | Hold |
21,251
| – | – | 1.44% | 17 |
|
|
2022
Q1 | $3.6M | Buy |
21,251
+13
| +0.1% | +$2.2K | 1.3% | 17 |
|
|
2021
Q4 | $3.69M | Buy |
21,238
+440
| +2% | +$76.4K | 1.32% | 17 |
|
|
2021
Q3 | $3.14M | Buy |
20,798
+1
| +0% | +$151 | 1.21% | 17 |
|
|
2021
Q2 | $3.21M | Buy |
20,797
+179
| +0.9% | +$27.6K | 1.24% | 17 |
|
|
2021
Q1 | $2.92M | Hold |
20,618
| – | – | 1.2% | 17 |
|
|
2020
Q4 | $3.06M | Hold |
20,618
| – | – | 1.33% | 17 |
|
|
2020
Q3 | $2.86M | Hold |
20,618
| – | – | 1.5% | 17 |
|
|
2020
Q2 | $2.73M | Hold |
20,618
| – | – | 1.59% | 17 |
|
|
2020
Q1 | $2.48M | Buy |
20,618
+380
| +2% | +$45.6K | 1.71% | 18 |
|
|
2019
Q4 | $2.77M | Sell |
20,238
-168
| -0.8% | -$23K | 1.5% | 19 |
|
|
2019
Q3 | $2.8M | Buy |
20,406
+105
| +0.5% | +$14.4K | 1.62% | 18 |
|
|
2019
Q2 | $2.66M | Sell |
20,301
-165
| -0.8% | -$21.6K | 1.72% | 18 |
|
|
2019
Q1 | $2.51M | Buy |
20,466
+165
| +0.8% | +$20.2K | 1.88% | 19 |
|
|
2018
Q4 | $2.24M | Sell |
20,301
-8
| -0% | -$884 | 1.73% | 20 |
|
|
2018
Q3 | $2.27M | Sell |
20,309
-153
| -0.7% | -$17.1K | 1.75% | 14 |
|
|
2018
Q2 | $2.23M | Sell |
20,462
-186
| -0.9% | -$20.3K | 1.99% | 12 |
|
|
2018
Q1 | $2.25M | Buy |
20,648
+1
| +0% | +$109 | 1.95% | 13 |
|
|
2017
Q4 | $2.48M | Buy |
+20,647
| New | +$2.48M | 2.33% | 12 |
|