Western Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
12,159
+1,148
| +10% | +$152K | 0.1% | 201 |
|
|
2025
Q1 | $1.65M | Buy |
11,011
+12
| +0.1% | +$1.8K | 0.11% | 186 |
|
|
2024
Q4 | $1.67M | Sell |
10,999
-2,044
| -16% | -$311K | 0.11% | 175 |
|
|
2024
Q3 | $2.22M | Buy |
13,043
+1,798
| +16% | +$306K | 0.13% | 173 |
|
|
2024
Q2 | $1.85M | Sell |
11,245
-792
| -7% | -$131K | 0.14% | 136 |
|
|
2024
Q1 | $2.11M | Sell |
12,037
-4,243
| -26% | -$743K | 0.16% | 124 |
|
|
2023
Q4 | $2.77M | Buy |
16,280
+472
| +3% | +$80.2K | 0.2% | 101 |
|
|
2023
Q3 | $2.68M | Buy |
15,808
+1,517
| +11% | +$257K | 0.23% | 92 |
|
|
2023
Q2 | $2.65M | Buy |
14,291
+380
| +3% | +$70.4K | 0.23% | 94 |
|
|
2023
Q1 | $2.54M | Sell |
13,911
-70
| -0.5% | -$12.8K | 0.24% | 99 |
|
|
2022
Q4 | $2.53M | Sell |
13,981
-10,697
| -43% | -$1.93M | 0.26% | 99 |
|
|
2022
Q3 | $4.05M | Buy |
24,678
+2,369
| +11% | +$389K | 0.23% | 97 |
|
|
2022
Q2 | $3.72M | Sell |
22,309
-1,111
| -5% | -$185K | 0.21% | 104 |
|
|
2022
Q1 | $3.92M | Buy |
23,420
+12,241
| +109% | +$2.05M | 0.19% | 121 |
|
|
2021
Q4 | $1.94M | Buy |
+11,179
| New | +$1.94M | 0.19% | 120 |
|
|
2021
Q2 | $1.6M | Buy |
10,854
+3,896
| +56% | +$574K | 0.16% | 141 |
|
|
2021
Q1 | $984K | Buy |
6,958
+494
| +8% | +$69.9K | 0.13% | 165 |
|
|
2020
Q4 | $959K | Sell |
6,464
-2,860
| -31% | -$424K | 0.14% | 164 |
|
|
2020
Q3 | $1.29M | Sell |
9,324
-677
| -7% | -$93.9K | 0.21% | 111 |
|
|
2020
Q2 | $1.32M | Buy |
10,001
+1,454
| +17% | +$192K | 0.24% | 105 |
|
|
2020
Q1 | $1.02M | Buy |
8,547
+2,226
| +35% | +$266K | 0.23% | 102 |
|
|
2019
Q4 | $863K | Sell |
6,321
-407
| -6% | -$55.6K | 0.13% | 151 |
|
|
2019
Q3 | $923K | Buy |
6,728
+844
| +14% | +$116K | 0.19% | 126 |
|
|
2019
Q2 | $774K | Sell |
5,884
-631
| -10% | -$83K | 0.1% | 160 |
|
|
2019
Q1 | $791K | Sell |
6,515
-324
| -5% | -$39.3K | 0.18% | 136 |
|
|
2018
Q4 | $756K | Buy |
+6,839
| New | +$756K | 0.2% | 125 |
|