WAM
Wakefield Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Hold |
6,278
| – | – | 0.23% | 136 |
|
|
2025
Q1 | $941K | Buy |
+6,278
| New | +$941K | 0.29% | 118 |
|
|
2023
Q1 | – | Sell |
-2,972
| Closed | -$538K | – | 199 |
|
|
2022
Q4 | $538K | Buy |
2,972
+1
| +0% | +$181 | 0.23% | 127 |
|
|
2022
Q3 | $485K | Buy |
2,971
+1,971
| +197% | +$322K | 0.22% | 124 |
|
|
2022
Q2 | $167K | Buy |
+1,000
| New | +$167K | 0.07% | 156 |
|
|
2020
Q1 | – | Sell |
-1,578
| Closed | -$216K | – | 193 |
|
|
2019
Q4 | $216K | Sell |
1,578
-3
| -0.2% | -$411 | 0.09% | 153 |
|
|
2019
Q3 | $217K | Buy |
+1,581
| New | +$217K | 0.09% | 144 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$31K | – | 219 |
|
|
2019
Q1 | $31K | Sell |
252
-2,922
| -92% | -$359K | 0.01% | 169 |
|
|
2018
Q4 | $351K | Sell |
3,174
-99
| -3% | -$10.9K | 0.15% | 126 |
|
|
2018
Q3 | $366K | Buy |
+3,273
| New | +$366K | 0.14% | 85 |
|