WealthSource Partners’s PepsiCo PEP Stock Holding History

WealthSource Partners’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.27M	Sell	7,460 -780	-9%	-$132K	0.08%	168
2023 Q3	$1.4M	Sell	8,240 -582	-7%	-$98.6K	0.1%	160
2023 Q2	$1.63M	Sell	8,822 -4,036	-31%	-$748K	0.11%	146
2023 Q1	$2.34M	Buy	12,858 +65	+0.5%	+$11.9K	0.16%	99
2022 Q4	$2.31M	Buy	12,793 +193	+2%	+$34.9K	0.16%	97
2022 Q3	$2.06M	Buy	12,600 +528	+4%	+$86.2K	0.15%	111
2022 Q2	$2.01M	Sell	12,072 -158	-1%	-$26.3K	0.15%	111
2022 Q1	$2.05M	Buy	12,230 +19	+0.2%	+$3.18K	0.14%	123
2021 Q4	$2.12M	Buy	12,211 +825	+7%	+$143K	0.17%	97
2021 Q3	$1.71M	Buy	11,386 +868	+8%	+$131K	0.15%	116
2021 Q2	$1.56M	Buy	10,518 +867	+9%	+$129K	0.14%	117
2021 Q1	$1.37M	Buy	9,651 +1,377	+17%	+$195K	0.14%	117
2020 Q4	$1.23M	Buy	8,274 +53	+0.6%	+$7.86K	0.14%	99
2020 Q3	$1.14M	Sell	8,221 -586	-7%	-$81.2K	0.15%	90
2020 Q2	$1.17M	Sell	8,807 -1,812	-17%	-$240K	0.17%	78
2020 Q1	$1.28M	Sell	10,619 -570	-5%	-$68.4K	0.2%	67
2019 Q4	$1.53M	Buy	11,189 +133	+1%	+$18.2K	0.2%	91
2019 Q3	$1.52M	Buy	11,056 +504	+5%	+$69.1K	0.23%	100
2019 Q2	$1.38M	Buy	10,552 +8,193	+347%	+$1.07M	0.22%	109
2019 Q1	$289K	Sell	2,359 -644	-21%	-$78.9K	0.07%	257
2018 Q4	$332K	Buy	3,003 +684	+29%	+$75.6K	0.1%	195
2018 Q3	$259K	Sell	2,319 -487	-17%	-$54.4K	0.07%	240
2018 Q2	$305K	Buy	2,806 +674	+32%	+$73.3K	0.09%	208
2018 Q1	$233K	Buy	2,132 +340	+19%	+$37.2K	0.07%	247
2017 Q4	$215K	Sell	1,792 -1,821	-50%	-$218K	0.07%	272
2017 Q3	$403K	Buy	3,613 +245	+7%	+$27.3K	0.13%	164
2017 Q2	$389K	Buy	3,368 +525	+18%	+$60.6K	0.13%	156
2017 Q1	$318K	Buy	+2,843	New	+$318K	0.12%	192
2016 Q4	–	Sell	-2,416	Closed	-$263K	–	280
2016 Q3	$263K	Sell	2,416 -1,110	-31%	-$121K	0.1%	197
2016 Q2	$374K	Buy	3,526 +404	+13%	+$42.9K	0.14%	148
2016 Q1	$320K	Buy	+3,122	New	+$320K	0.13%	152