TPWM
Twelve Points Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
14,005
+584
| +4% | +$77.1K | 0.5% | 50 |
|
|
2025
Q1 | $2.01M | Buy |
13,421
+193
| +1% | +$28.9K | 0.55% | 38 |
|
|
2024
Q4 | $2.01M | Buy |
13,228
+3,702
| +39% | +$563K | 0.58% | 37 |
|
|
2024
Q3 | $1.62M | Buy |
9,526
+525
| +6% | +$89.3K | 0.51% | 45 |
|
|
2024
Q2 | $1.48M | Buy |
9,001
+237
| +3% | +$39.1K | 0.52% | 42 |
|
|
2024
Q1 | $1.53M | Buy |
8,764
+60
| +0.7% | +$10.5K | 0.56% | 41 |
|
|
2023
Q4 | $1.48M | Buy |
8,704
+132
| +2% | +$22.4K | 0.7% | 40 |
|
|
2023
Q3 | $1.45M | Buy |
8,572
+699
| +9% | +$118K | 0.72% | 38 |
|
|
2023
Q2 | $1.46M | Buy |
7,873
+104
| +1% | +$19.3K | 0.78% | 38 |
|
|
2023
Q1 | $1.42M | Buy |
7,769
+420
| +6% | +$76.6K | 0.81% | 33 |
|
|
2022
Q4 | $1.33M | Sell |
7,349
-7
| -0.1% | -$1.27K | 0.9% | 27 |
|
|
2022
Q3 | $1.2M | Buy |
7,356
+46
| +0.6% | +$7.51K | 0.93% | 24 |
|
|
2022
Q2 | $1.22M | Buy |
7,310
+45
| +0.6% | +$7.5K | 0.94% | 23 |
|
|
2022
Q1 | $1.22M | Sell |
7,265
-2
| -0% | -$335 | 0.91% | 25 |
|
|
2021
Q4 | $1.26M | Buy |
+7,267
| New | +$1.26M | 1.02% | 22 |
|