TCPWM
Traverso Chambers Private Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $332K | Sell |
1,955
-30
| -2% | -$5.1K | 0.08% | 98 |
|
|
2023
Q3 | $336K | Buy |
1,985
+40
| +2% | +$6.78K | 0.09% | 89 |
|
|
2023
Q2 | $360K | Sell |
1,945
-108
| -5% | -$20K | 0.09% | 85 |
|
|
2023
Q1 | $374K | Buy |
2,053
+91
| +5% | +$16.6K | 0.1% | 79 |
|
|
2022
Q4 | $355K | Buy |
1,962
+22
| +1% | +$3.98K | 0.1% | 84 |
|
|
2022
Q3 | $317K | Buy |
1,940
+1
| +0.1% | +$163 | 0.1% | 83 |
|
|
2022
Q2 | $323K | Buy |
1,939
+2
| +0.1% | +$333 | 0.11% | 80 |
|
|
2022
Q1 | $324K | Buy |
1,937
+3
| +0.2% | +$502 | 0.1% | 93 |
|
|
2021
Q4 | $336K | Hold |
1,934
| – | – | 0.1% | 94 |
|
|
2021
Q3 | $291K | Buy |
1,934
+2
| +0.1% | +$301 | 0.09% | 96 |
|
|
2021
Q2 | $286K | Buy |
1,932
+1
| +0.1% | +$148 | 0.09% | 96 |
|
|
2021
Q1 | $273K | Buy |
1,931
+4
| +0.2% | +$566 | 0.09% | 97 |
|
|
2020
Q4 | $286K | Hold |
1,927
| – | – | 0.1% | 85 |
|
|
2020
Q3 | $267K | Sell |
1,927
-116
| -6% | -$16.1K | 0.1% | 85 |
|
|
2020
Q2 | $270K | Buy |
2,043
+2
| +0.1% | +$264 | 0.11% | 78 |
|
|
2020
Q1 | $245K | Sell |
2,041
-103
| -5% | -$12.4K | 0.12% | 80 |
|
|
2019
Q4 | $293K | Sell |
2,144
-124
| -5% | -$16.9K | 0.12% | 83 |
|
|
2019
Q3 | $311K | Sell |
2,268
-142
| -6% | -$19.5K | 0.15% | 76 |
|
|
2019
Q2 | $319K | Hold |
2,410
| – | – | 0.16% | 72 |
|
|
2019
Q1 | $295K | Hold |
2,410
| – | – | 0.14% | 77 |
|
|
2018
Q4 | $266K | Buy |
+2,410
| New | +$266K | 0.14% | 80 |
|