VWM
Venturi Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
4,033
-2,555
| -39% | -$337K | 0.03% | 316 |
|
|
2025
Q1 | $988K | Sell |
6,588
-1,213
| -16% | -$182K | 0.05% | 206 |
|
|
2024
Q4 | $1.19M | Sell |
7,801
-1,348
| -15% | -$205K | 0.06% | 186 |
|
|
2024
Q3 | $1.56M | Sell |
9,149
-60,843
| -87% | -$10.3M | 0.08% | 137 |
|
|
2024
Q2 | $11.5M | Buy |
69,992
+2,379
| +4% | +$392K | 0.68% | 45 |
|
|
2024
Q1 | $11.8M | Buy |
67,613
+9,506
| +16% | +$1.66M | 0.76% | 38 |
|
|
2023
Q4 | $9.87M | Sell |
58,107
-2,118
| -4% | -$360K | 0.7% | 45 |
|
|
2023
Q3 | $10.2M | Sell |
60,225
-196
| -0.3% | -$33.2K | 0.8% | 32 |
|
|
2023
Q2 | $11.2M | Buy |
60,421
+1,589
| +3% | +$294K | 0.9% | 23 |
|
|
2023
Q1 | $10.7M | Buy |
58,832
+366
| +0.6% | +$66.7K | 0.88% | 21 |
|
|
2022
Q4 | $10.6M | Sell |
58,466
-6,049
| -9% | -$1.09M | 0.93% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
64,515
-2,422
| -4% | -$395K | 1.01% | 19 |
|
|
2022
Q2 | $11.2M | Buy |
66,937
+1,504
| +2% | +$251K | 1% | 18 |
|
|
2022
Q1 | $11M | Sell |
65,433
-1,095
| -2% | -$183K | 0.84% | 29 |
|
|
2021
Q4 | $11.6M | Buy |
66,528
+432
| +0.7% | +$75K | 0.88% | 25 |
|
|
2021
Q3 | $9.94M | Buy |
66,096
+4,538
| +7% | +$683K | 0.83% | 30 |
|
|
2021
Q2 | $9.12M | Buy |
61,558
+980
| +2% | +$145K | 0.81% | 34 |
|
|
2021
Q1 | $8.57M | Buy |
60,578
+6,407
| +12% | +$906K | 0.82% | 34 |
|
|
2020
Q4 | $8.03M | Sell |
54,171
-1,686
| -3% | -$250K | 0.83% | 30 |
|
|
2020
Q3 | $7.74M | Sell |
55,857
-2,144
| -4% | -$297K | 0.9% | 31 |
|
|
2020
Q2 | $7.67M | Sell |
58,001
-4,845
| -8% | -$641K | 1.03% | 28 |
|
|
2020
Q1 | $7.55M | Sell |
62,846
-5,274
| -8% | -$633K | 1.29% | 23 |
|
|
2019
Q4 | $9.31M | Buy |
68,120
+218
| +0.3% | +$29.8K | 1.13% | 29 |
|
|
2019
Q3 | $9.31M | Buy |
67,902
+3,512
| +5% | +$481K | 1.2% | 27 |
|
|
2019
Q2 | $8.44M | Sell |
64,390
-11,683
| -15% | -$1.53M | 1.14% | 30 |
|
|
2019
Q1 | $9.28M | Buy |
76,073
+8,717
| +13% | +$1.06M | 1.21% | 21 |
|
|
2018
Q4 | $7.29M | Buy |
67,356
+8,132
| +14% | +$880K | 1.18% | 20 |
|
|
2018
Q3 | $6.56M | Buy |
59,224
+1,481
| +3% | +$164K | 1.16% | 31 |
|
|
2018
Q2 | $6.57M | Buy |
+57,743
| New | +$6.57M | 1.22% | 26 |
|