WPW
Waldron Private Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
10,487
-174
| -2% | -$23K | 0.06% | 110 |
|
|
2025
Q1 | $1.6M | Sell |
10,661
-7,152
| -40% | -$1.07M | 0.08% | 96 |
|
|
2024
Q4 | $2.73M | Sell |
17,813
-417
| -2% | -$64K | 0.11% | 95 |
|
|
2024
Q3 | $3.1M | Sell |
18,230
-110
| -0.6% | -$18.7K | 0.13% | 85 |
|
|
2024
Q2 | $3.02M | Sell |
18,340
-939
| -5% | -$155K | 0.14% | 79 |
|
|
2024
Q1 | $3.4M | Sell |
19,279
-551
| -3% | -$97.1K | 0.15% | 78 |
|
|
2023
Q4 | $3.39M | Buy |
19,830
+35
| +0.2% | +$5.99K | 0.16% | 74 |
|
|
2023
Q3 | $3.35M | Sell |
19,795
-142
| -0.7% | -$24.1K | 0.17% | 76 |
|
|
2023
Q2 | $3.69M | Sell |
19,937
-1,005
| -5% | -$186K | 0.18% | 71 |
|
|
2023
Q1 | $3.82M | Sell |
20,942
-74
| -0.4% | -$13.5K | 0.19% | 73 |
|
|
2022
Q4 | $3.43M | Hold |
21,016
| – | – | 0.21% | 72 |
|
|
2022
Q3 | $3.43M | Buy |
21,016
+420
| +2% | +$68.6K | 0.21% | 72 |
|
|
2022
Q2 | $3.43M | Buy |
20,596
+1,018
| +5% | +$170K | 0.19% | 74 |
|
|
2022
Q1 | $3.28M | Sell |
19,578
-292
| -1% | -$48.9K | 0.17% | 87 |
|
|
2021
Q4 | $3.47M | Buy |
19,870
+63
| +0.3% | +$11K | 0.17% | 81 |
|
|
2021
Q3 | $2.98M | Buy |
19,807
+5,034
| +34% | +$757K | 0.17% | 78 |
|
|
2021
Q2 | $2.19M | Sell |
14,773
-11
| -0.1% | -$1.63K | 0.14% | 91 |
|
|
2021
Q1 | $2.09M | Buy |
14,784
+622
| +4% | +$88K | 0.15% | 84 |
|
|
2020
Q4 | $2.11M | Sell |
14,162
-56
| -0.4% | -$8.36K | 0.16% | 77 |
|
|
2020
Q3 | $1.97M | Buy |
14,218
+795
| +6% | +$110K | 0.17% | 76 |
|
|
2020
Q2 | $1.78M | Buy |
13,423
+436
| +3% | +$57.7K | 0.16% | 78 |
|
|
2020
Q1 | $1.56M | Buy |
12,987
+116
| +0.9% | +$13.9K | 0.17% | 83 |
|
|
2019
Q4 | $1.77M | Buy |
12,871
+12
| +0.1% | +$1.65K | 0.16% | 82 |
|
|
2019
Q3 | $1.76M | Sell |
12,859
-283
| -2% | -$38.8K | 0.18% | 72 |
|
|
2019
Q2 | $1.72M | Sell |
13,142
-1,748
| -12% | -$229K | 0.18% | 58 |
|
|
2019
Q1 | $1.82M | Buy |
14,890
+4,040
| +37% | +$495K | 0.21% | 59 |
|
|
2018
Q4 | $1.2M | Buy |
10,850
+1,832
| +20% | +$202K | 0.17% | 59 |
|
|
2018
Q3 | $1.01M | Buy |
9,018
+902
| +11% | +$101K | 0.2% | 55 |
|
|
2018
Q2 | $883K | Sell |
8,116
-120
| -1% | -$13.1K | 0.19% | 55 |
|
|
2018
Q1 | $898K | Hold |
8,236
| – | – | 0.2% | 47 |
|
|
2017
Q4 | $987K | Buy |
8,236
+1,172
| +17% | +$140K | 0.23% | 42 |
|
|
2017
Q3 | $787K | Buy |
7,064
+1,100
| +18% | +$123K | 0.22% | 47 |
|
|
2017
Q2 | $688K | Sell |
5,964
-5,791
| -49% | -$668K | 0.22% | 45 |
|
|
2017
Q1 | $1.31M | Buy |
11,755
+5,791
| +97% | +$645K | 0.33% | 43 |
|
|
2016
Q4 | $624K | Buy |
5,964
+440
| +8% | +$46K | 0.21% | 54 |
|
|
2016
Q3 | $600K | Sell |
5,524
-2,425
| -31% | -$263K | 0.22% | 52 |
|
|
2016
Q2 | $842K | Buy |
7,949
+2,333
| +42% | +$247K | 0.31% | 41 |
|
|
2016
Q1 | $575K | Buy |
5,616
+342
| +6% | +$35K | 0.22% | 57 |
|
|
2015
Q4 | $526K | Sell |
5,274
-558
| -10% | -$55.7K | 0.2% | 64 |
|
|
2015
Q3 | $549K | Buy |
5,832
+1,177
| +25% | +$111K | 0.24% | 40 |
|
|
2015
Q2 | $434K | Buy |
4,655
+527
| +13% | +$49.1K | 0.17% | 49 |
|
|
2015
Q1 | $395K | Buy |
4,128
+238
| +6% | +$22.8K | 0.16% | 53 |
|
|
2014
Q4 | $368K | Buy |
3,890
+43
| +1% | +$4.07K | 0.15% | 51 |
|
|
2014
Q3 | $358K | Sell |
3,847
-27
| -0.7% | -$2.51K | 0.17% | 49 |
|
|
2014
Q2 | $346K | Buy |
3,874
+650
| +20% | +$58.1K | 0.16% | 58 |
|
|
2014
Q1 | $269K | Buy |
3,224
+27
| +0.8% | +$2.26K | 0.13% | 79 |
|
|
2013
Q4 | $265K | Buy |
+3,197
| New | +$265K | 0.12% | 83 |
|