SSW
Smith Shellnut Wilson’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
20,705
-153
| -0.7% | -$20.2K | 1.19% | 16 |
|
|
2025
Q1 | $3.13M | Buy |
20,858
+272
| +1% | +$40.8K | 1.43% | 14 |
|
|
2024
Q4 | $3.13M | Sell |
20,586
-7
| -0% | -$1.06K | 1.39% | 16 |
|
|
2024
Q3 | $3.5M | Buy |
20,593
+9
| +0% | +$1.53K | 1.58% | 15 |
|
|
2024
Q2 | $3.39M | Buy |
20,584
+3
| +0% | +$495 | 1.65% | 14 |
|
|
2024
Q1 | $3.6M | Buy |
20,581
+17
| +0.1% | +$2.98K | 1.91% | 13 |
|
|
2023
Q4 | $3.49M | Sell |
20,564
-605
| -3% | -$103K | 2% | 13 |
|
|
2023
Q3 | $3.59M | Hold |
21,169
| – | – | 2.19% | 12 |
|
|
2023
Q2 | $3.92M | Sell |
21,169
-15
| -0.1% | -$2.78K | 2.21% | 13 |
|
|
2023
Q1 | $3.86M | Hold |
21,184
| – | – | 2.35% | 13 |
|
|
2022
Q4 | $3.83M | Sell |
21,184
-10
| -0% | -$1.81K | 2.36% | 12 |
|
|
2022
Q3 | $3.46M | Buy |
21,194
+104
| +0.5% | +$17K | 2.3% | 13 |
|
|
2022
Q2 | $3.52M | Sell |
21,090
-414
| -2% | -$69K | 2.18% | 15 |
|
|
2022
Q1 | $3.6M | Sell |
21,504
-543
| -2% | -$90.9K | 1.88% | 16 |
|
|
2021
Q4 | $3.83M | Buy |
22,047
+472
| +2% | +$82K | 1.9% | 14 |
|
|
2021
Q3 | $3.25M | Buy |
21,575
+1,185
| +6% | +$178K | 1.88% | 12 |
|
|
2021
Q2 | $3.02M | Sell |
20,390
-3,129
| -13% | -$464K | 1.76% | 15 |
|
|
2021
Q1 | $3.33M | Sell |
23,519
-15,345
| -39% | -$2.17M | 2.03% | 12 |
|
|
2020
Q4 | $5.76M | Sell |
38,864
-956
| -2% | -$142K | 3.44% | 7 |
|
|
2020
Q3 | $5.52K | Sell |
39,820
-334
| -0.8% | -$46 | 2.06% | 11 |
|
|
2020
Q2 | $5.31M | Sell |
40,154
-55
| -0.1% | -$7.28K | 3.8% | 6 |
|
|
2020
Q1 | $4.83M | Sell |
40,209
-1,072
| -3% | -$129K | 4.05% | 7 |
|
|
2019
Q4 | $5.64M | Buy |
41,281
+1,444
| +4% | +$197K | 3.76% | 5 |
|
|
2019
Q3 | $5.46M | Buy |
39,837
+356
| +0.9% | +$48.8K | 4.05% | 4 |
|
|
2019
Q2 | $5.18M | Sell |
39,481
-58
| -0.1% | -$7.61K | 3.89% | 5 |
|
|
2019
Q1 | $4.85M | Buy |
39,539
+446
| +1% | +$54.7K | 3.84% | 5 |
|
|
2018
Q4 | $4.32M | Sell |
39,093
-34
| -0.1% | -$3.76K | 4.63% | 4 |
|
|
2018
Q3 | $4.37M | Buy |
+39,127
| New | +$4.37M | 3.92% | 5 |
|
|
2018
Q1 | $4.27M | Sell |
39,126
-2,580
| -6% | -$282K | 3.67% | 6 |
|
|
2017
Q4 | $5M | Buy |
41,706
+25
| +0.1% | +$3K | 4.23% | 3 |
|
|
2017
Q3 | $4.65M | Buy |
41,681
+1,366
| +3% | +$152K | 4.09% | 4 |
|
|
2017
Q2 | $4.27M | Sell |
40,315
-758
| -2% | -$80.3K | 4.43% | 5 |
|
|
2017
Q1 | $4.59M | Buy |
41,073
+230
| +0.6% | +$25.7K | 4.24% | 5 |
|
|
2016
Q4 | $4.27M | Buy |
+40,843
| New | +$4.27M | 4.11% | 5 |
|