THWM
Taylor Hoffman Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.38M | Buy |
8,455
+45
| +0.5% | +$7.33K | 0.56% | 40 |
|
|
2024
Q1 | $1.47M | Sell |
8,410
-449
| -5% | -$78.6K | 0.62% | 39 |
|
|
2023
Q4 | $1.5M | Buy |
8,859
+156
| +2% | +$26.5K | 0.68% | 38 |
|
|
2023
Q3 | $1.47M | Hold |
8,703
| – | – | 0.76% | 36 |
|
|
2023
Q2 | $1.61M | Sell |
8,703
-200
| -2% | -$37K | 0.81% | 35 |
|
|
2023
Q1 | $1.62M | Buy |
8,903
+429
| +5% | +$78.2K | 0.89% | 35 |
|
|
2022
Q4 | $1.53M | Sell |
8,474
-5,564
| -40% | -$1.01M | 0.94% | 37 |
|
|
2022
Q3 | $2.29M | Hold |
14,038
| – | – | 1.2% | 34 |
|
|
2022
Q2 | $2.38M | Sell |
14,038
-141
| -1% | -$23.9K | 1.17% | 36 |
|
|
2022
Q1 | $2.37M | Sell |
14,179
-108
| -0.8% | -$18.1K | 0.95% | 40 |
|
|
2021
Q4 | $2.48M | Buy |
14,287
+2,065
| +17% | +$359K | 0.94% | 40 |
|
|
2021
Q3 | $1.85M | Sell |
12,222
-69
| -0.6% | -$10.4K | 0.79% | 47 |
|
|
2021
Q2 | $1.82M | Sell |
12,291
-4,815
| -28% | -$713K | 0.78% | 47 |
|
|
2021
Q1 | $2.42M | Sell |
17,106
-697
| -4% | -$98.6K | 1.11% | 36 |
|
|
2020
Q4 | $2.64M | Buy |
17,803
+827
| +5% | +$123K | 1.35% | 27 |
|
|
2020
Q3 | $2.35M | Sell |
16,976
-629
| -4% | -$87.2K | 1.38% | 22 |
|
|
2020
Q2 | $2.33M | Buy |
17,605
+3,000
| +21% | +$397K | 1.46% | 16 |
|
|
2020
Q1 | $1.75M | Sell |
14,605
-3,958
| -21% | -$475K | 1.69% | 17 |
|
|
2019
Q4 | $2.54M | Sell |
18,563
-100
| -0.5% | -$13.7K | 1.64% | 12 |
|
|
2019
Q3 | $2.56M | Buy |
18,663
+3,285
| +21% | +$450K | 1.82% | 11 |
|
|
2019
Q2 | $2.02M | Sell |
15,378
-3,129
| -17% | -$410K | 1.62% | 18 |
|
|
2019
Q1 | $2.27M | Sell |
18,507
-245
| -1% | -$30K | 1.68% | 17 |
|
|
2018
Q4 | $2.07M | Buy |
18,752
+140
| +0.8% | +$15.5K | 1.86% | 14 |
|
|
2018
Q3 | $2.08M | Hold |
18,612
| – | – | 1.64% | 20 |
|
|
2018
Q2 | $2.03M | Buy |
18,612
+10
| +0.1% | +$1.09K | 1.75% | 18 |
|
|
2018
Q1 | $2.03M | Buy |
18,602
+827
| +5% | +$90.2K | 1.86% | 15 |
|
|
2017
Q4 | $2.13M | Buy |
+17,775
| New | +$2.13M | 2.04% | 12 |
|