WIM
Warwick Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
1,995
+440
| +28% | +$58.1K | 0.05% | 99 |
|
|
2025
Q1 | $233K | Buy |
+1,555
| New | +$233K | 0.05% | 105 |
|
|
2024
Q4 | – | Sell |
-1,299
| Closed | -$221K | – | 108 |
|
|
2024
Q3 | $221K | Sell |
1,299
-1,253
| -49% | -$213K | 0.05% | 87 |
|
|
2024
Q2 | $421K | Sell |
2,552
-303
| -11% | -$50K | 0.1% | 65 |
|
|
2024
Q1 | $500K | Buy |
2,855
+453
| +19% | +$79.3K | 0.12% | 58 |
|
|
2023
Q4 | $408K | Buy |
2,402
+351
| +17% | +$59.6K | 0.12% | 51 |
|
|
2023
Q3 | $347K | Buy |
2,051
+3
| +0.1% | +$508 | 0.13% | 48 |
|
|
2023
Q2 | $379K | Buy |
2,048
+2
| +0.1% | +$370 | 0.15% | 44 |
|
|
2023
Q1 | $373K | Buy |
2,046
+3
| +0.1% | +$547 | 0.16% | 41 |
|
|
2022
Q4 | $369K | Buy |
2,043
+4
| +0.2% | +$723 | 0.15% | 66 |
|
|
2022
Q3 | $333K | Buy |
2,039
+3
| +0.1% | +$490 | 0.2% | 28 |
|
|
2022
Q2 | $339K | Buy |
2,036
+3
| +0.1% | +$500 | 0.16% | 39 |
|
|
2022
Q1 | $340K | Buy |
2,033
+3
| +0.1% | +$502 | 0.15% | 38 |
|
|
2021
Q4 | $353K | Buy |
+2,030
| New | +$353K | 0.18% | 34 |
|