SSWM
Sheets Smith Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
55,387
-1,972
| -3% | -$260K | 0.86% | 26 |
|
|
2025
Q1 | $8.6M | Sell |
57,359
-414
| -0.7% | -$62.1K | 1.07% | 21 |
|
|
2024
Q4 | $8.78M | Buy |
57,773
+703
| +1% | +$107K | 1.07% | 21 |
|
|
2024
Q3 | $9.7M | Sell |
57,070
-57,685
| -50% | -$9.81M | 1.19% | 19 |
|
|
2024
Q2 | $18.9M | Sell |
114,755
-5,626
| -5% | -$928K | 2.26% | 6 |
|
|
2024
Q1 | $21.1M | Buy |
120,381
+8,510
| +8% | +$1.49M | 2.36% | 4 |
|
|
2023
Q4 | $19M | Sell |
111,871
-3,841
| -3% | -$652K | 2.7% | 3 |
|
|
2023
Q3 | $19.6M | Buy |
115,712
+38
| +0% | +$6.44K | 2.99% | 2 |
|
|
2023
Q2 | $21.4M | Buy |
115,674
+14
| +0% | +$2.59K | 3.13% | 2 |
|
|
2023
Q1 | $21.1M | Sell |
115,660
-32
| -0% | -$5.83K | 3.22% | 4 |
|
|
2022
Q4 | $20.9M | Sell |
115,692
-1,663
| -1% | -$300K | 3.27% | 5 |
|
|
2022
Q3 | $19.2M | Buy |
117,355
+554
| +0.5% | +$90.4K | 3.2% | 4 |
|
|
2022
Q2 | $19.5M | Sell |
116,801
-39
| -0% | -$6.5K | 3.2% | 4 |
|
|
2022
Q1 | $19.6M | Sell |
116,840
-11,296
| -9% | -$1.89M | 2.7% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
128,136
+703
| +0.6% | +$122K | 2.76% | 3 |
|
|
2021
Q3 | $19.2M | Sell |
127,433
-318
| -0.2% | -$47.8K | 2.6% | 3 |
|
|
2021
Q2 | $18.9M | Buy |
127,751
+105
| +0.1% | +$15.6K | 2.55% | 3 |
|
|
2021
Q1 | $18.1M | Buy |
127,646
+867
| +0.7% | +$123K | 2.66% | 2 |
|
|
2020
Q4 | $18.8M | Buy |
126,779
+4,641
| +4% | +$688K | 2.84% | 2 |
|
|
2020
Q3 | $16.9M | Buy |
122,138
+6,368
| +6% | +$883K | 2.94% | 2 |
|
|
2020
Q2 | $15.3M | Buy |
115,770
+761
| +0.7% | +$101K | 3.06% | 3 |
|
|
2020
Q1 | $13.8M | Buy |
115,009
+67,767
| +143% | +$8.14M | 2.89% | 3 |
|
|
2019
Q4 | $6.46M | Buy |
47,242
+3,341
| +8% | +$457K | 1.23% | 15 |
|
|
2019
Q3 | $6.02M | Buy |
43,901
+1,457
| +3% | +$200K | 1.24% | 16 |
|
|
2019
Q2 | $5.57M | Buy |
42,444
+33,601
| +380% | +$4.41M | 1.14% | 19 |
|
|
2019
Q1 | $1.08M | Buy |
8,843
+50
| +0.6% | +$6.13K | 0.23% | 108 |
|
|
2018
Q4 | $971K | Buy |
8,793
+488
| +6% | +$53.9K | 0.26% | 97 |
|
|
2018
Q3 | $928K | Sell |
8,305
-10
| -0.1% | -$1.12K | 0.19% | 134 |
|
|
2018
Q2 | $905K | Buy |
8,315
+14
| +0.2% | +$1.52K | 0.21% | 118 |
|
|
2018
Q1 | $906K | Hold |
8,301
| – | – | 0.22% | 122 |
|
|
2017
Q4 | $995K | Buy |
8,301
+1
| +0% | +$120 | 0.23% | 118 |
|
|
2017
Q3 | $925K | Hold |
8,300
| – | – | 0.23% | 117 |
|
|
2017
Q2 | $959K | Buy |
8,300
+19
| +0.2% | +$2.2K | 0.25% | 111 |
|
|
2017
Q1 | $926K | Hold |
8,281
| – | – | 0.25% | 116 |
|
|
2016
Q4 | $866K | Sell |
8,281
-99
| -1% | -$10.4K | 0.24% | 114 |
|
|
2016
Q3 | $912K | Sell |
8,380
-300
| -3% | -$32.6K | 0.26% | 110 |
|
|
2016
Q2 | $920K | Hold |
8,680
| – | – | 0.27% | 109 |
|
|
2016
Q1 | $889K | Sell |
8,680
-199
| -2% | -$20.4K | 0.27% | 101 |
|
|
2015
Q4 | $887K | Sell |
8,879
-100
| -1% | -$9.99K | 0.27% | 103 |
|
|
2015
Q3 | $847K | Sell |
8,979
-925
| -9% | -$87.3K | 0.29% | 92 |
|
|
2015
Q2 | $924K | Sell |
9,904
-131
| -1% | -$12.2K | 0.25% | 118 |
|
|
2015
Q1 | $960K | Sell |
10,035
-499
| -5% | -$47.7K | 0.27% | 117 |
|
|
2014
Q4 | $996K | Sell |
10,534
-198
| -2% | -$18.7K | 0.26% | 114 |
|
|
2014
Q3 | $999K | Sell |
10,732
-180
| -2% | -$16.8K | 0.27% | 113 |
|
|
2014
Q2 | $975K | Buy |
10,912
+115
| +1% | +$10.3K | 0.26% | 113 |
|
|
2014
Q1 | $902K | Sell |
10,797
-963
| -8% | -$80.5K | 0.25% | 110 |
|
|
2013
Q4 | $975K | Sell |
11,760
-500
| -4% | -$41.5K | 0.27% | 95 |
|
|
2013
Q3 | $975K | Sell |
12,260
-120
| -1% | -$9.54K | 0.32% | 84 |
|
|
2013
Q2 | $1.01M | Buy |
+12,380
| New | +$1.01M | 0.34% | 76 |
|