WSTAM
Wilbanks Smith & Thomas Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Sell |
118,270
-1,386
| -1% | -$243K | 0.58% | 36 |
|
|
2023
Q4 | $20.3M | Sell |
119,656
-4,288
| -3% | -$728K | 0.62% | 29 |
|
|
2023
Q3 | $21M | Sell |
123,944
-2,213
| -2% | -$375K | 0.73% | 29 |
|
|
2023
Q2 | $23.4M | Sell |
126,157
-3,492
| -3% | -$647K | 0.77% | 30 |
|
|
2023
Q1 | $23.6M | Sell |
129,649
-350
| -0.3% | -$63.8K | 0.82% | 27 |
|
|
2022
Q4 | $23.5M | Buy |
129,999
+6,073
| +5% | +$1.1M | 0.89% | 25 |
|
|
2022
Q3 | $20.2M | Buy |
123,926
+3,304
| +3% | +$539K | 0.87% | 23 |
|
|
2022
Q2 | $20.1M | Buy |
120,622
+1,275
| +1% | +$212K | 0.84% | 22 |
|
|
2022
Q1 | $20M | Buy |
119,347
+10,179
| +9% | +$1.71M | 0.8% | 22 |
|
|
2021
Q4 | $19M | Buy |
109,168
+3,301
| +3% | +$573K | 0.66% | 24 |
|
|
2021
Q3 | $15.9M | Buy |
105,867
+2,362
| +2% | +$355K | 0.63% | 30 |
|
|
2021
Q2 | $15.3M | Buy |
103,505
+3,698
| +4% | +$548K | 0.6% | 27 |
|
|
2021
Q1 | $14.1M | Buy |
99,807
+4,560
| +5% | +$645K | 0.61% | 26 |
|
|
2020
Q4 | $14.1M | Buy |
95,247
+3,761
| +4% | +$558K | 0.67% | 28 |
|
|
2020
Q3 | $12.7M | Buy |
91,486
+2,663
| +3% | +$369K | 0.69% | 27 |
|
|
2020
Q2 | $11.7M | Buy |
88,823
+3,434
| +4% | +$454K | 0.71% | 25 |
|
|
2020
Q1 | $10.3M | Buy |
85,389
+222
| +0.3% | +$26.7K | 0.76% | 27 |
|
|
2019
Q4 | $11.6M | Buy |
85,167
+4,645
| +6% | +$635K | 0.69% | 29 |
|
|
2019
Q3 | $11M | Sell |
80,522
-70
| -0.1% | -$9.6K | 0.7% | 29 |
|
|
2019
Q2 | $10.6M | Buy |
80,592
+1,142
| +1% | +$150K | 0.68% | 26 |
|
|
2019
Q1 | $9.74M | Buy |
79,450
+1,693
| +2% | +$207K | 0.63% | 34 |
|
|
2018
Q4 | $8.59M | Sell |
77,757
-724
| -0.9% | -$80K | 0.59% | 31 |
|
|
2018
Q3 | $8.77M | Buy |
78,481
+658
| +0.8% | +$73.6K | 0.53% | 37 |
|
|
2018
Q2 | $8.47M | Buy |
77,823
+236
| +0.3% | +$25.7K | 0.68% | 29 |
|
|
2018
Q1 | $8.47M | Sell |
77,587
-1,314
| -2% | -$143K | 0.68% | 30 |
|
|
2017
Q4 | $9.46M | Sell |
78,901
-412
| -0.5% | -$49.4K | 0.75% | 30 |
|
|
2017
Q3 | $8.84M | Buy |
79,313
+668
| +0.8% | +$74.4K | 0.75% | 27 |
|
|
2017
Q2 | $9.08M | Sell |
78,645
-545
| -0.7% | -$62.9K | 0.8% | 26 |
|
|
2017
Q1 | $8.86M | Buy |
79,190
+1,770
| +2% | +$198K | 0.75% | 27 |
|
|
2016
Q4 | $8.1M | Buy |
77,420
+388
| +0.5% | +$40.6K | 0.73% | 28 |
|
|
2016
Q3 | $8.38M | Sell |
77,032
-965
| -1% | -$105K | 0.78% | 24 |
|
|
2016
Q2 | $8.26M | Sell |
77,997
-79
| -0.1% | -$8.37K | 0.86% | 25 |
|
|
2016
Q1 | $8M | Buy |
78,076
+824
| +1% | +$84.4K | 0.97% | 20 |
|
|
2015
Q4 | $7.72M | Buy |
77,252
+376
| +0.5% | +$37.6K | 0.76% | 24 |
|
|
2015
Q3 | $7.25M | Buy |
76,876
+1,046
| +1% | +$98.6K | 1.03% | 18 |
|
|
2015
Q2 | $7.08M | Buy |
75,830
+19
| +0% | +$1.77K | 0.69% | 27 |
|
|
2015
Q1 | $7.25M | Buy |
75,811
+152
| +0.2% | +$14.5K | 0.71% | 25 |
|
|
2014
Q4 | $7.15M | Sell |
75,659
-3,006
| -4% | -$284K | 0.73% | 25 |
|
|
2014
Q3 | $7.32M | Buy |
78,665
+568
| +0.7% | +$52.9K | 0.8% | 27 |
|
|
2014
Q2 | $6.98M | Sell |
78,097
-4,277
| -5% | -$382K | 0.74% | 28 |
|
|
2014
Q1 | $6.88M | Buy |
82,374
+1,617
| +2% | +$135K | 0.78% | 27 |
|
|
2013
Q4 | $6.7M | Sell |
80,757
-2,753
| -3% | -$228K | 0.8% | 27 |
|
|
2013
Q3 | $6.64M | Buy |
83,510
+1,928
| +2% | +$153K | 0.89% | 27 |
|
|
2013
Q2 | $6.67M | Buy |
+81,582
| New | +$6.67M | 1.02% | 20 |
|