TVWM
Tower View Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
9,284
-5,788
| -38% | -$764K | 0.64% | 37 |
|
|
2025
Q1 | $2.26M | Sell |
15,072
-195
| -1% | -$29.2K | 1.32% | 33 |
|
|
2024
Q4 | $2.32M | Sell |
15,267
-156
| -1% | -$23.7K | 1.23% | 36 |
|
|
2024
Q3 | $2.62M | Sell |
15,423
-1,092
| -7% | -$186K | 1.44% | 33 |
|
|
2024
Q2 | $2.72M | Buy |
16,515
+330
| +2% | +$54.4K | 1.56% | 28 |
|
|
2024
Q1 | $2.83M | Buy |
16,185
+874
| +6% | +$153K | 1.66% | 28 |
|
|
2023
Q4 | $2.6M | Buy |
15,311
+569
| +4% | +$96.6K | 1.61% | 31 |
|
|
2023
Q3 | $2.5M | Buy |
14,742
+332
| +2% | +$56.3K | 1.75% | 29 |
|
|
2023
Q2 | $2.67M | Buy |
14,410
+3,081
| +27% | +$571K | 1.81% | 28 |
|
|
2023
Q1 | $2.07M | Sell |
11,329
-153
| -1% | -$27.9K | 1.39% | 35 |
|
|
2022
Q4 | $2.07M | Sell |
11,482
-24
| -0.2% | -$4.34K | 1.44% | 34 |
|
|
2022
Q3 | $1.88M | Buy |
11,506
+175
| +2% | +$28.6K | 1.43% | 35 |
|
|
2022
Q2 | $1.89M | Buy |
11,331
+8
| +0.1% | +$1.33K | 1.39% | 33 |
|
|
2022
Q1 | $1.9M | Sell |
11,323
-93
| -0.8% | -$15.6K | 1.02% | 41 |
|
|
2021
Q4 | $1.98M | Buy |
11,416
+14
| +0.1% | +$2.43K | 1.01% | 39 |
|
|
2021
Q3 | $1.72M | Sell |
11,402
-390
| -3% | -$58.7K | 0.95% | 40 |
|
|
2021
Q2 | $1.75M | Sell |
11,792
-5,386
| -31% | -$798K | 0.88% | 45 |
|
|
2021
Q1 | $2.43M | Sell |
17,178
-8,987
| -34% | -$1.27M | 1.33% | 34 |
|
|
2020
Q4 | $3.88M | Sell |
26,165
-2,734
| -9% | -$405K | 2.21% | 15 |
|
|
2020
Q3 | $4.01M | Buy |
28,899
+308
| +1% | +$42.7K | 2.61% | 5 |
|
|
2020
Q2 | $3.78M | Buy |
28,591
+826
| +3% | +$109K | 2.77% | 6 |
|
|
2020
Q1 | $3.34M | Buy |
27,765
+832
| +3% | +$99.9K | 3.01% | 6 |
|
|
2019
Q4 | $3.68M | Buy |
26,933
+273
| +1% | +$37.3K | 2.79% | 6 |
|
|
2019
Q3 | $3.66M | Buy |
26,660
+630
| +2% | +$86.4K | 3.02% | 6 |
|
|
2019
Q2 | $3.41M | Buy |
26,030
+157
| +0.6% | +$20.6K | 2.91% | 6 |
|
|
2019
Q1 | $3.17M | Buy |
25,873
+642
| +3% | +$78.7K | 2.81% | 5 |
|
|
2018
Q4 | $2.79M | Buy |
25,231
+400
| +2% | +$44.2K | 2.88% | 6 |
|
|
2018
Q3 | $2.78M | Buy |
24,831
+182
| +0.7% | +$20.3K | 2.43% | 10 |
|
|
2018
Q2 | $2.68M | Buy |
24,649
+240
| +1% | +$26.1K | 2.53% | 6 |
|
|
2018
Q1 | $2.66M | Buy |
24,409
+260
| +1% | +$28.4K | 2.66% | 7 |
|
|
2017
Q4 | $2.9M | Buy |
+24,149
| New | +$2.9M | 2.67% | 6 |
|