SWM
SVA Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Sell |
73,258
-927
| -1% | -$137K | 0.95% | 20 |
|
|
2020
Q3 | $10.3M | Sell |
74,185
-224
| -0.3% | -$31K | 1.02% | 17 |
|
|
2020
Q2 | $9.84M | Buy |
74,409
+2,024
| +3% | +$268K | 1.05% | 17 |
|
|
2020
Q1 | $8.69M | Sell |
72,385
-1,540
| -2% | -$185K | 1% | 15 |
|
|
2019
Q4 | $10.1M | Buy |
73,925
+844
| +1% | +$115K | 0.93% | 20 |
|
|
2019
Q3 | $10M | Sell |
73,081
-845
| -1% | -$116K | 0.98% | 14 |
|
|
2019
Q2 | $9.69M | Sell |
73,926
-13,089
| -15% | -$1.72M | 0.95% | 16 |
|
|
2019
Q1 | $10.7M | Buy |
87,015
+271
| +0.3% | +$33.2K | 1.03% | 13 |
|
|
2018
Q4 | $9.58M | Buy |
86,744
+2,680
| +3% | +$296K | 1.08% | 15 |
|
|
2018
Q3 | $9.4M | Buy |
84,064
+2,604
| +3% | +$291K | 0.95% | 20 |
|
|
2018
Q2 | $8.87M | Sell |
81,460
-1,019
| -1% | -$111K | 0.96% | 21 |
|
|
2018
Q1 | $9.19M | Buy |
82,479
+610
| +0.7% | +$68K | 1.14% | 17 |
|
|
2017
Q4 | $9.82M | Sell |
81,869
-610
| -0.7% | -$73.2K | 1.15% | 18 |
|
|
2017
Q3 | $9.19M | Sell |
82,479
-806
| -1% | -$89.8K | 1.14% | 17 |
|
|
2017
Q2 | $9.62M | Buy |
83,285
+1,355
| +2% | +$156K | 1.25% | 13 |
|
|
2017
Q1 | $9.17M | Sell |
81,930
-1,811
| -2% | -$203K | 1.24% | 15 |
|
|
2016
Q4 | $8.76M | Sell |
83,741
-2,935
| -3% | -$307K | 1.31% | 15 |
|
|
2016
Q3 | $9.43M | Sell |
86,676
-341
| -0.4% | -$37.1K | 1.47% | 12 |
|
|
2016
Q2 | $9.22M | Sell |
87,017
-615
| -0.7% | -$65.2K | 1.49% | 12 |
|
|
2016
Q1 | $8.98M | Buy |
87,632
+291
| +0.3% | +$29.8K | 1.49% | 13 |
|
|
2015
Q4 | $8.73M | Buy |
87,341
+36
| +0% | +$3.6K | 1.51% | 14 |
|
|
2015
Q3 | $8.23M | Buy |
87,305
+2,791
| +3% | +$263K | 1.54% | 12 |
|
|
2015
Q2 | $7.89M | Buy |
84,514
+589
| +0.7% | +$55K | 1.45% | 13 |
|
|
2015
Q1 | $8.03M | Buy |
83,925
+57,590
| +219% | +$5.51M | 1.46% | 11 |
|
|
2014
Q4 | $2.49M | Sell |
26,335
-2,804
| -10% | -$265K | 0.9% | 29 |
|
|
2014
Q3 | $2.71M | Buy |
29,139
+96
| +0.3% | +$8.94K | 1.16% | 23 |
|
|
2014
Q2 | $2.6M | Sell |
29,043
-23
| -0.1% | -$2.06K | 1.11% | 23 |
|
|
2014
Q1 | $2.43M | Buy |
29,066
+6,080
| +26% | +$508K | 1.15% | 22 |
|
|
2013
Q4 | $1.91M | Buy |
+22,986
| New | +$1.91M | 1.14% | 22 |
|