TWA
Tillar-Wenstrup Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,226
| Closed | -$583K | – | 20 |
|
|
2022
Q4 | $583K | Buy |
3,226
+150
| +5% | +$27.1K | 0.28% | 36 |
|
|
2022
Q3 | $502K | Hold |
3,076
| – | – | 0.25% | 38 |
|
|
2022
Q2 | $513K | Hold |
3,076
| – | – | 0.26% | 39 |
|
|
2022
Q1 | $515K | Hold |
3,076
| – | – | 0.25% | 35 |
|
|
2021
Q4 | $534K | Buy |
+3,076
| New | +$534K | 0.25% | 31 |
|
|
2019
Q2 | – | Sell |
-16,421
| Closed | -$2.01M | – | 45 |
|
|
2019
Q1 | $2.01M | Sell |
16,421
-1,289
| -7% | -$158K | 1.16% | 24 |
|
|
2018
Q4 | $1.96M | Sell |
17,710
-828
| -4% | -$91.5K | 1.29% | 25 |
|
|
2018
Q3 | $2.07M | Sell |
18,538
-1,723
| -9% | -$193K | 1.13% | 38 |
|
|
2018
Q2 | $2.21M | Buy |
+20,261
| New | +$2.21M | 1.23% | 34 |
|
|
2017
Q4 | – | Sell |
-17,158
| Closed | -$1.91M | – | 46 |
|
|
2017
Q3 | $1.91M | Sell |
17,158
-1,809
| -10% | -$202K | 1.45% | 38 |
|
|
2017
Q2 | $2.19M | Sell |
18,967
-204
| -1% | -$23.6K | 1.71% | 34 |
|
|
2017
Q1 | $2.15M | Buy |
19,171
+81
| +0.4% | +$9.06K | 1.64% | 30 |
|
|
2016
Q4 | $2M | Sell |
19,090
-423
| -2% | -$44.3K | 1.69% | 31 |
|
|
2016
Q3 | $2.12M | Buy |
19,513
+767
| +4% | +$83.4K | 1.94% | 20 |
|
|
2016
Q2 | $1.99M | Buy |
18,746
+403
| +2% | +$42.7K | 1.96% | 19 |
|
|
2016
Q1 | $1.86M | Sell |
18,343
-5,452
| -23% | -$553K | 2.13% | 26 |
|
|
2015
Q4 | $2.38M | Sell |
23,795
-19
| -0.1% | -$1.9K | 2.36% | 14 |
|
|
2015
Q3 | $2.25M | Sell |
23,814
-365
| -2% | -$34.4K | 2.26% | 18 |
|
|
2015
Q2 | $2.26M | Sell |
24,179
-421
| -2% | -$39.3K | 2.04% | 21 |
|
|
2015
Q1 | $2.35M | Sell |
24,600
-540
| -2% | -$51.6K | 2.3% | 21 |
|
|
2014
Q4 | $2.38M | Sell |
25,140
-765
| -3% | -$72.3K | 2.3% | 21 |
|
|
2014
Q3 | $2.41M | Sell |
25,905
-183
| -0.7% | -$17K | 2.23% | 17 |
|
|
2014
Q2 | $2.33M | Buy |
26,088
+157
| +0.6% | +$14K | 1.87% | 24 |
|
|
2014
Q1 | $2.17M | Buy |
25,931
+5,715
| +28% | +$477K | 1.97% | 24 |
|
|
2013
Q4 | $1.68M | Buy |
+20,216
| New | +$1.68M | 1.73% | 33 |
|