WBC
West Branch Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
13,619
-1,942
| -12% | -$256K | 0.53% | 38 |
|
|
2025
Q1 | $2.33M | Sell |
15,561
-310
| -2% | -$46.5K | 0.78% | 30 |
|
|
2024
Q4 | $2.41M | Buy |
15,871
+970
| +7% | +$147K | 0.77% | 27 |
|
|
2024
Q3 | $2.53M | Buy |
14,901
+643
| +5% | +$109K | 0.88% | 25 |
|
|
2024
Q2 | $2.35M | Buy |
14,258
+320
| +2% | +$52.8K | 0.87% | 24 |
|
|
2024
Q1 | $2.44M | Buy |
13,938
+810
| +6% | +$142K | 0.98% | 23 |
|
|
2023
Q4 | $2.23M | Buy |
13,128
+1,393
| +12% | +$237K | 1.05% | 24 |
|
|
2023
Q3 | $1.99M | Buy |
11,735
+14
| +0.1% | +$2.37K | 1.04% | 21 |
|
|
2023
Q2 | $2.17M | Buy |
11,721
+28
| +0.2% | +$5.19K | 1.08% | 19 |
|
|
2023
Q1 | $2.13M | Sell |
11,693
-24
| -0.2% | -$4.38K | 1.19% | 20 |
|
|
2022
Q4 | $2.12M | Hold |
11,717
| – | – | 1.31% | 20 |
|
|
2022
Q3 | $1.91M | Buy |
11,717
+170
| +1% | +$27.8K | 1.19% | 21 |
|
|
2022
Q2 | $1.92M | Sell |
11,547
-17
| -0.1% | -$2.83K | 1.11% | 22 |
|
|
2022
Q1 | $1.94M | Sell |
11,564
-548
| -5% | -$91.7K | 0.93% | 24 |
|
|
2021
Q4 | $2.1M | Buy |
12,112
+270
| +2% | +$46.9K | 0.9% | 30 |
|
|
2021
Q3 | $1.78M | Buy |
11,842
+55
| +0.5% | +$8.27K | 0.86% | 32 |
|
|
2021
Q2 | $1.75M | Buy |
11,787
+408
| +4% | +$60.5K | 0.86% | 31 |
|
|
2021
Q1 | $1.61M | Sell |
11,379
-173
| -1% | -$24.5K | 0.94% | 33 |
|
|
2020
Q4 | $1.71M | Buy |
11,552
+213
| +2% | +$31.6K | 1.01% | 31 |
|
|
2020
Q3 | $1.57M | Buy |
11,339
+253
| +2% | +$35.1K | 1% | 31 |
|
|
2020
Q2 | $1.47M | Buy |
11,086
+910
| +9% | +$120K | 1.03% | 32 |
|
|
2020
Q1 | $1.22M | Sell |
10,176
-375
| -4% | -$45K | 1.17% | 25 |
|
|
2019
Q4 | $1.44M | Buy |
10,551
+1,583
| +18% | +$216K | 1% | 29 |
|
|
2019
Q3 | $1.23M | Buy |
8,968
+6,455
| +257% | +$885K | 0.91% | 37 |
|
|
2019
Q2 | $330K | Buy |
2,513
+695
| +38% | +$91.3K | 0.27% | 66 |
|
|
2019
Q1 | $223K | Buy |
+1,818
| New | +$223K | 0.2% | 77 |
|