SW
SVB Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
+50,461
| New | +$6.66M | 0.36% | 62 |
|
|
2025
Q1 | – | Sell |
-94,526
| Closed | -$14.4M | – | 1710 |
|
|
2024
Q4 | $14.4M | Buy |
+94,526
| New | +$14.4M | 0.27% | 57 |
|
|
2024
Q3 | – | Sell |
-97,493
| Closed | -$16.1M | – | 434 |
|
|
2024
Q2 | $16.1M | Sell |
97,493
-1,576
| -2% | -$260K | 0.4% | 53 |
|
|
2024
Q1 | $17.3M | Buy |
99,069
+36,047
| +57% | +$6.31M | 0.39% | 63 |
|
|
2023
Q4 | $10.7M | Sell |
63,022
-7,316
| -10% | -$1.24M | 0.26% | 100 |
|
|
2023
Q3 | $11.9M | Sell |
70,338
-1,428
| -2% | -$242K | 0.26% | 94 |
|
|
2023
Q2 | $13.3M | Sell |
71,766
-28,952
| -29% | -$5.36M | 0.24% | 98 |
|
|
2023
Q1 | $18.4M | Sell |
100,718
-8,544
| -8% | -$1.56M | 0.26% | 82 |
|
|
2022
Q4 | $19.7M | Sell |
109,262
-1,986
| -2% | -$359K | 0.27% | 75 |
|
|
2022
Q3 | $18.2M | Sell |
111,248
-11,943
| -10% | -$1.95M | 0.27% | 75 |
|
|
2022
Q2 | $20.5M | Sell |
123,191
-92,304
| -43% | -$15.4M | 0.32% | 65 |
|
|
2022
Q1 | $36.1M | Buy |
215,495
+11,211
| +5% | +$1.88M | 0.48% | 37 |
|
|
2021
Q4 | $35.5M | Sell |
204,284
-2,155
| -1% | -$374K | 0.58% | 34 |
|
|
2021
Q3 | $31.1M | Sell |
206,439
-914
| -0.4% | -$137K | 0.4% | 46 |
|
|
2021
Q2 | $30.7M | Sell |
207,353
-2,592
| -1% | -$384K | 0.39% | 47 |
|
|
2021
Q1 | $29.7M | Buy |
209,945
+2,308
| +1% | +$326K | 0.41% | 41 |
|
|
2020
Q4 | $30.8M | Buy |
207,637
+3,195
| +2% | +$474K | 0.45% | 36 |
|
|
2020
Q3 | $28.3M | Buy |
204,442
+6,231
| +3% | +$864K | 0.47% | 32 |
|
|
2020
Q2 | $26.2M | Buy |
198,211
+19,816
| +11% | +$2.62M | 0.49% | 33 |
|
|
2020
Q1 | $21.4M | Buy |
178,395
+20,746
| +13% | +$2.49M | 0.52% | 31 |
|
|
2019
Q4 | $21.5M | Buy |
157,649
+86,608
| +122% | +$11.8M | 0.39% | 48 |
|
|
2019
Q3 | $9.74M | Buy |
71,041
+742
| +1% | +$102K | 0.19% | 89 |
|
|
2019
Q2 | $9.22M | Sell |
70,299
-1,914
| -3% | -$251K | 0.31% | 90 |
|
|
2019
Q1 | $8.85M | Sell |
72,213
-2,736
| -4% | -$335K | 0.35% | 78 |
|
|
2018
Q4 | $8.28M | Sell |
74,949
-3,857
| -5% | -$426K | 0.35% | 83 |
|
|
2018
Q3 | $8.81M | Sell |
78,806
-947
| -1% | -$106K | 0.31% | 92 |
|
|
2018
Q2 | $8.68M | Sell |
79,753
-11,869
| -13% | -$1.29M | 0.33% | 87 |
|
|
2018
Q1 | $10M | Sell |
91,622
-6,592
| -7% | -$719K | 0.38% | 81 |
|
|
2017
Q4 | $11.8M | Sell |
98,214
-2,722
| -3% | -$326K | 0.44% | 78 |
|
|
2017
Q3 | $11.2M | Buy |
100,936
+908
| +0.9% | +$101K | 0.43% | 77 |
|
|
2017
Q2 | $11.6M | Sell |
100,028
-1,732
| -2% | -$200K | 0.45% | 72 |
|
|
2017
Q1 | $11.4M | Sell |
101,760
-12,971
| -11% | -$1.45M | 0.45% | 72 |
|
|
2016
Q4 | $12M | Sell |
114,731
-13,699
| -11% | -$1.43M | 0.5% | 64 |
|
|
2016
Q3 | $14M | Sell |
128,430
-4,881
| -4% | -$531K | 0.57% | 61 |
|
|
2016
Q2 | $14.1M | Sell |
133,311
-10,112
| -7% | -$1.07M | 0.58% | 59 |
|
|
2016
Q1 | $14.7M | Sell |
143,423
-2,857
| -2% | -$293K | 0.6% | 58 |
|
|
2015
Q4 | $14.6M | Sell |
146,280
-13,304
| -8% | -$1.33M | 0.58% | 58 |
|
|
2015
Q3 | $15M | Sell |
159,584
-10,617
| -6% | -$1M | 0.58% | 55 |
|
|
2015
Q2 | $15.9M | Sell |
170,201
-2,657
| -2% | -$248K | 0.53% | 62 |
|
|
2015
Q1 | $16.5M | Buy |
172,858
+905
| +0.5% | +$86.5K | 0.53% | 66 |
|
|
2014
Q4 | $16.3M | Buy |
+171,953
| New | +$16.3M | 0.53% | 62 |
|