SPW
Sonoma Private Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,858
| Closed | -$279K | – | 74 |
|
|
2025
Q1 | $279K | Sell |
1,858
-1,095
| -37% | -$164K | 0.39% | 61 |
|
|
2024
Q4 | $449K | Buy |
+2,953
| New | +$449K | 0.72% | 50 |
|
|
2024
Q3 | – | Sell |
-4,376
| Closed | -$722K | – | 93 |
|
|
2024
Q2 | $722K | Sell |
4,376
-37
| -0.8% | -$6.1K | 1.17% | 28 |
|
|
2024
Q1 | $772K | Buy |
4,413
+92
| +2% | +$16.1K | 1.24% | 26 |
|
|
2023
Q4 | $734K | Sell |
4,321
-101
| -2% | -$17.2K | 1.21% | 24 |
|
|
2023
Q3 | $749K | Sell |
4,422
-16
| -0.4% | -$2.71K | 1.37% | 20 |
|
|
2023
Q2 | $822K | Sell |
4,438
-19
| -0.4% | -$3.52K | 1.44% | 18 |
|
|
2023
Q1 | $813K | Sell |
4,457
-529
| -11% | -$96.4K | 1.62% | 18 |
|
|
2022
Q4 | $901K | Buy |
+4,986
| New | +$901K | 1.99% | 16 |
|