TWM
Torch Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.89M | Sell |
21,177
-10
| -0% | -$1.37K | 1.6% | 16 |
|
|
2019
Q3 | $2.91M | Buy |
21,187
+25
| +0.1% | +$3.43K | 1.72% | 12 |
|
|
2019
Q2 | $2.78M | Hold |
21,162
| – | – | 1.66% | 13 |
|
|
2019
Q1 | $2.59M | Buy |
21,162
+437
| +2% | +$53.5K | 1.6% | 15 |
|
|
2018
Q4 | $2.29M | Buy |
20,725
+860
| +4% | +$95K | 1.64% | 16 |
|
|
2018
Q3 | $2.22M | Buy |
19,865
+100
| +0.5% | +$11.2K | 1.33% | 22 |
|
|
2018
Q2 | $2.15M | Buy |
19,765
+200
| +1% | +$21.8K | 1.35% | 24 |
|
|
2018
Q1 | $2.14M | Buy |
19,565
+125
| +0.6% | +$13.6K | 1.38% | 23 |
|
|
2017
Q4 | $2.33M | Buy |
19,440
+125
| +0.6% | +$15K | 1.42% | 22 |
|
|
2017
Q3 | $2.15M | Sell |
19,315
-150
| -0.8% | -$16.7K | 1.41% | 22 |
|
|
2017
Q2 | $2.25M | Sell |
19,465
-50
| -0.3% | -$5.77K | 1.55% | 20 |
|
|
2017
Q1 | $2.18M | Buy |
19,515
+4,475
| +30% | +$501K | 1.46% | 22 |
|
|
2016
Q4 | $1.57M | Buy |
15,040
+200
| +1% | +$20.9K | 1.11% | 34 |
|
|
2016
Q3 | $1.61M | Buy |
14,840
+275
| +2% | +$29.9K | 1.18% | 31 |
|
|
2016
Q2 | $1.54M | Buy |
14,565
+200
| +1% | +$21.2K | 1.13% | 32 |
|
|
2016
Q1 | $1.47M | Buy |
14,365
+10,800
| +303% | +$1.11M | 1.11% | 33 |
|
|
2015
Q4 | $356K | Hold |
3,565
| – | – | 0.26% | 77 |
|
|
2015
Q3 | $336K | Hold |
3,565
| – | – | 0.26% | 76 |
|
|
2015
Q2 | $333K | Hold |
3,565
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $341K | Buy |
3,565
+800
| +29% | +$76.5K | 0.26% | 72 |
|
|
2014
Q4 | $261K | Hold |
2,765
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $257K | Sell |
2,765
-700
| -20% | -$65.1K | 0.19% | 84 |
|
|
2014
Q2 | $310K | Hold |
3,465
| – | – | 0.21% | 78 |
|
|
2014
Q1 | $289K | Buy |
3,465
+65
| +2% | +$5.42K | 0.21% | 80 |
|
|
2013
Q4 | $282K | Buy |
+3,400
| New | +$282K | 0.22% | 81 |
|