WKWM
Walter & Keenan Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
16,835
-621
| -4% | -$82K | 0.65% | 46 |
|
|
2025
Q1 | $2.62M | Buy |
17,456
+159
| +0.9% | +$23.8K | 0.79% | 34 |
|
|
2024
Q4 | $2.63M | Sell |
17,297
-665
| -4% | -$101K | 0.79% | 34 |
|
|
2024
Q3 | $3.05M | Sell |
17,962
-142
| -0.8% | -$24.1K | 0.93% | 31 |
|
|
2024
Q2 | $2.99M | Buy |
18,104
+216
| +1% | +$35.6K | 0.95% | 33 |
|
|
2024
Q1 | $3.13M | Buy |
17,888
+731
| +4% | +$128K | 1.03% | 31 |
|
|
2023
Q4 | $2.91M | Buy |
17,157
+541
| +3% | +$91.9K | 1.04% | 28 |
|
|
2023
Q3 | $2.82M | Hold |
16,616
| – | – | 1.1% | 27 |
|
|
2023
Q2 | $3.08M | Sell |
16,616
-650
| -4% | -$120K | 1.13% | 27 |
|
|
2023
Q1 | $3.15M | Sell |
17,266
-364
| -2% | -$66.4K | 1.2% | 28 |
|
|
2022
Q4 | $3.19M | Hold |
17,630
| – | – | 1.25% | 25 |
|
|
2022
Q3 | $2.88M | Sell |
17,630
-287
| -2% | -$46.9K | 1.22% | 28 |
|
|
2022
Q2 | $2.99M | Hold |
17,917
| – | – | 1.18% | 28 |
|
|
2022
Q1 | $3M | Sell |
17,917
-1,050
| -6% | -$176K | 1.02% | 29 |
|
|
2021
Q4 | $3.3M | Hold |
18,967
| – | – | 1.07% | 30 |
|
|
2021
Q3 | $2.85M | Buy |
18,967
+83
| +0.4% | +$12.5K | 0.97% | 34 |
|
|
2021
Q2 | $2.8M | Hold |
18,884
| – | – | 0.96% | 32 |
|
|
2021
Q1 | $2.67M | Sell |
18,884
-2,550
| -12% | -$361K | 0.95% | 32 |
|
|
2020
Q4 | $3.18M | Sell |
21,434
-900
| -4% | -$133K | 1.15% | 26 |
|
|
2020
Q3 | $3.1M | Buy |
22,334
+134
| +0.6% | +$18.6K | 1.23% | 25 |
|
|
2020
Q2 | $2.94M | Buy |
22,200
+12,760
| +135% | +$1.69M | 1.19% | 29 |
|
|
2020
Q1 | $1.12M | Sell |
9,440
-12,510
| -57% | -$1.48M | 0.44% | 34 |
|
|
2019
Q4 | $3M | Sell |
21,950
-3,000
| -12% | -$410K | 1.15% | 27 |
|
|
2019
Q3 | $3.42M | Buy |
24,950
+4,050
| +19% | +$555K | 1.3% | 26 |
|
|
2019
Q2 | $2.74M | Buy |
20,900
+276
| +1% | +$36.2K | 1.21% | 29 |
|
|
2019
Q1 | $2.53M | Sell |
20,624
-730
| -3% | -$89.4K | 1.11% | 29 |
|
|
2018
Q4 | $2.36M | Hold |
21,354
| – | – | 1.06% | 30 |
|
|
2018
Q3 | $2.39K | Sell |
21,354
-2,850
| -12% | -$319 | 0.71% | 34 |
|
|
2018
Q2 | $2.64M | Buy |
24,204
+2,090
| +9% | +$228K | 1.13% | 27 |
|
|
2018
Q1 | $2.41M | Hold |
22,114
| – | – | 1.04% | 28 |
|
|
2017
Q4 | $2.65M | Buy |
22,114
+1,234
| +6% | +$148K | 1.11% | 28 |
|
|
2017
Q3 | $2.33M | Buy |
20,880
+30
| +0.1% | +$3.34K | 1.07% | 27 |
|
|
2017
Q2 | $2.41M | Hold |
20,850
| – | – | 1.21% | 24 |
|
|
2017
Q1 | $2.33M | Hold |
20,850
| – | – | 1.21% | 25 |
|
|
2016
Q4 | $2.18M | Sell |
20,850
-250
| -1% | -$26.2K | 1.16% | 25 |
|
|
2016
Q3 | $2.3M | Sell |
21,100
-2,500
| -11% | -$272K | 1.27% | 25 |
|
|
2016
Q2 | $2.5M | Sell |
23,600
-5,000
| -17% | -$530K | 1.39% | 21 |
|
|
2016
Q1 | $2.93M | Sell |
28,600
-1,750
| -6% | -$179K | 1.68% | 18 |
|
|
2015
Q4 | $3.03M | Hold |
30,350
| – | – | 1.77% | 15 |
|
|
2015
Q3 | $2.86M | Buy |
30,350
+900
| +3% | +$84.9K | 1.77% | 17 |
|
|
2015
Q2 | $2.75M | Sell |
29,450
-700
| -2% | -$65.3K | 1.6% | 19 |
|
|
2015
Q1 | $2.88M | Hold |
30,150
| – | – | 1.63% | 17 |
|
|
2014
Q4 | $2.85M | Hold |
30,150
| – | – | 1.62% | 16 |
|
|
2014
Q3 | $2.81M | Hold |
30,150
| – | – | 1.65% | 15 |
|
|
2014
Q2 | $2.69M | Buy |
30,150
+250
| +0.8% | +$22.3K | 1.41% | 18 |
|
|
2014
Q1 | $2.5M | Buy |
+29,900
| New | +$2.5M | 1.37% | 21 |
|