SWM
Stockman Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
87,298
+7,167
| +9% | +$946K | 1.57% | 24 |
|
|
2025
Q1 | $12M | Buy |
80,131
+14,169
| +21% | +$2.12M | 1.78% | 20 |
|
|
2024
Q4 | $10M | Buy |
65,962
+2,177
| +3% | +$331K | 1.57% | 24 |
|
|
2024
Q3 | $10.8M | Buy |
63,785
+5,168
| +9% | +$879K | 1.69% | 22 |
|
|
2024
Q2 | $9.67M | Buy |
58,617
+2,426
| +4% | +$400K | 1.69% | 20 |
|
|
2024
Q1 | $9.83M | Buy |
56,191
+3,043
| +6% | +$533K | 1.74% | 20 |
|
|
2023
Q4 | $9.03M | Buy |
53,148
+44,347
| +504% | +$7.53M | 1.8% | 19 |
|
|
2023
Q3 | $1.49M | Buy |
8,801
+55
| +0.6% | +$9.32K | 0.33% | 55 |
|
|
2023
Q2 | $1.62M | Sell |
8,746
-676
| -7% | -$125K | 0.35% | 52 |
|
|
2023
Q1 | $1.72M | Sell |
9,422
-850
| -8% | -$155K | 0.38% | 53 |
|
|
2022
Q4 | $1.86M | Sell |
10,272
-50
| -0.5% | -$9.03K | 0.43% | 51 |
|
|
2022
Q3 | $1.69M | Sell |
10,322
-522
| -5% | -$85.2K | 0.46% | 49 |
|
|
2022
Q2 | $1.81M | Sell |
10,844
-1,472
| -12% | -$245K | 0.46% | 48 |
|
|
2022
Q1 | $2.06M | Sell |
12,316
-1,087
| -8% | -$182K | 0.43% | 47 |
|
|
2021
Q4 | $2.33M | Sell |
13,403
-395
| -3% | -$68.6K | 0.48% | 49 |
|
|
2021
Q3 | $2.08M | Sell |
13,798
-54
| -0.4% | -$8.12K | 0.46% | 50 |
|
|
2021
Q2 | $2.05M | Sell |
13,852
-405
| -3% | -$60K | 0.49% | 49 |
|
|
2021
Q1 | $2.02M | Sell |
14,257
-668
| -4% | -$94.5K | 0.56% | 45 |
|
|
2020
Q4 | $2.21M | Sell |
14,925
-80
| -0.5% | -$11.9K | 0.68% | 46 |
|
|
2020
Q3 | $2.08M | Sell |
15,005
-72
| -0.5% | -$9.98K | 0.76% | 41 |
|
|
2020
Q2 | $1.99M | Sell |
15,077
-1,352
| -8% | -$179K | 0.75% | 43 |
|
|
2020
Q1 | $1.97M | Sell |
16,429
-803
| -5% | -$96.4K | 0.88% | 39 |
|
|
2019
Q4 | $2.36M | Sell |
17,232
-204
| -1% | -$27.9K | 0.84% | 41 |
|
|
2019
Q3 | $2.39M | Sell |
17,436
-196
| -1% | -$26.9K | 0.92% | 41 |
|
|
2019
Q2 | $2.31M | Buy |
17,632
+53
| +0.3% | +$6.95K | 0.94% | 39 |
|
|
2019
Q1 | $2.15M | Sell |
17,579
-1,225
| -7% | -$150K | 0.94% | 38 |
|
|
2018
Q4 | $2.08M | Buy |
18,804
+100
| +0.5% | +$11K | 0.99% | 37 |
|
|
2018
Q3 | $2.09M | Sell |
18,704
-977
| -5% | -$109K | 0.9% | 39 |
|
|
2018
Q2 | $2.14M | Buy |
19,681
+1,396
| +8% | +$152K | 0.98% | 38 |
|
|
2018
Q1 | $2M | Buy |
18,285
+193
| +1% | +$21.1K | 0.91% | 41 |
|
|
2017
Q4 | $2.17M | Sell |
18,092
-430
| -2% | -$51.6K | 0.97% | 40 |
|
|
2017
Q3 | $2.06M | Buy |
18,522
+3,361
| +22% | +$375K | 0.99% | 40 |
|
|
2017
Q2 | $1.75M | Sell |
15,161
-2,330
| -13% | -$269K | 1.75% | 17 |
|
|
2017
Q1 | $1.96M | Sell |
17,491
-1,240
| -7% | -$139K | 1.11% | 36 |
|
|
2016
Q4 | $1.96M | Sell |
18,731
-1,581
| -8% | -$165K | 1.19% | 37 |
|
|
2016
Q3 | $2.21M | Buy |
20,312
+789
| +4% | +$85.8K | 1.37% | 30 |
|
|
2016
Q2 | $2.07M | Buy |
19,523
+286
| +1% | +$30.3K | 1.62% | 31 |
|
|
2016
Q1 | $1.97M | Sell |
19,237
-801
| -4% | -$82.1K | 1.56% | 28 |
|
|
2015
Q4 | $2M | Sell |
20,038
-1,470
| -7% | -$147K | 1.62% | 26 |
|
|
2015
Q3 | $2.03M | Buy |
21,508
+390
| +2% | +$36.8K | 1.75% | 18 |
|
|
2015
Q2 | $1.97M | Sell |
21,118
-98
| -0.5% | -$9.15K | 1.68% | 19 |
|
|
2015
Q1 | $2.03M | Sell |
21,216
-1,340
| -6% | -$128K | 1.73% | 18 |
|
|
2014
Q4 | $2.13M | Buy |
+22,556
| New | +$2.13M | 1.82% | 14 |
|