WBG
Wharton Business Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,169
| Closed | -$368K | – | 138 |
|
|
2023
Q3 | $368K | Hold |
2,169
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $402K | Hold |
2,169
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $395K | Hold |
2,169
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $392K | Hold |
2,169
| – | – | 0.02% | 103 |
|
|
2022
Q3 | $354K | Hold |
2,169
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $361K | Sell |
2,169
-1,750
| -45% | -$291K | 0.02% | 98 |
|
|
2022
Q1 | $656K | Hold |
3,919
| – | – | 0.04% | 75 |
|
|
2021
Q4 | $681K | Buy |
+3,919
| New | +$681K | 0.04% | 78 |
|
|
2021
Q3 | – | Sell |
-3,919
| Closed | -$581K | – | 114 |
|
|
2021
Q2 | $581K | Sell |
3,919
-80
| -2% | -$11.9K | 0.05% | 74 |
|
|
2021
Q1 | $566K | Buy |
3,999
+73
| +2% | +$10.3K | 0.04% | 70 |
|
|
2020
Q4 | $582K | Buy |
3,926
+7
| +0.2% | +$1.04K | 0.05% | 67 |
|
|
2020
Q3 | $543K | Hold |
3,919
| – | – | 0.05% | 67 |
|
|
2020
Q2 | $518K | Sell |
3,919
-22
| -0.6% | -$2.91K | 0.05% | 65 |
|
|
2020
Q1 | $473K | Sell |
3,941
-1,078
| -21% | -$129K | 0.05% | 61 |
|
|
2019
Q4 | $686K | Buy |
5,019
+1,100
| +28% | +$150K | 0.06% | 59 |
|
|
2019
Q3 | $537K | Hold |
3,919
| – | – | 0.05% | 63 |
|
|
2019
Q2 | $514K | Buy |
3,919
+19
| +0.5% | +$2.49K | 0.05% | 66 |
|
|
2019
Q1 | $478K | Hold |
3,900
| – | – | 0.05% | 70 |
|
|
2018
Q4 | $431K | Hold |
3,900
| – | – | 0.05% | 72 |
|
|
2018
Q3 | $436K | Sell |
3,900
-17
| -0.4% | -$1.9K | 0.04% | 71 |
|
|
2018
Q2 | $426K | Sell |
3,917
-28
| -0.7% | -$3.05K | 0.04% | 71 |
|
|
2018
Q1 | $431K | Sell |
3,945
-83
| -2% | -$9.07K | 0.04% | 72 |
|
|
2017
Q4 | $483K | Sell |
4,028
-49
| -1% | -$5.88K | 0.05% | 74 |
|
|
2017
Q3 | $454K | Sell |
4,077
-248
| -6% | -$27.6K | 0.05% | 76 |
|
|
2017
Q2 | $499K | Buy |
4,325
+125
| +3% | +$14.4K | 0.05% | 82 |
|
|
2017
Q1 | $470K | Buy |
+4,200
| New | +$470K | 0.05% | 85 |
|