WGAM
Wilkinson Global Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$214K | – | 81 |
|
|
2024
Q2 | $214K | Buy |
+1,300
| New | +$214K | 0.01% | 78 |
|
|
2023
Q3 | – | Sell |
-1,798
| Closed | -$333K | – | 97 |
|
|
2023
Q2 | $333K | Sell |
1,798
-95
| -5% | -$17.6K | 0.03% | 72 |
|
|
2023
Q1 | $345K | Buy |
1,893
+290
| +18% | +$52.9K | 0.03% | 68 |
|
|
2022
Q4 | $290K | Hold |
1,603
| – | – | 0.02% | 74 |
|
|
2022
Q3 | $262K | Hold |
1,603
| – | – | 0.02% | 75 |
|
|
2022
Q2 | $267K | Hold |
1,603
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $268K | Hold |
1,603
| – | – | 0.02% | 79 |
|
|
2021
Q4 | $278K | Hold |
1,603
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $241K | Sell |
1,603
-5
| -0.3% | -$752 | 0.01% | 87 |
|
|
2021
Q2 | $238K | Sell |
1,608
-105
| -6% | -$15.5K | 0.01% | 85 |
|
|
2021
Q1 | $242K | Buy |
+1,713
| New | +$242K | 0.02% | 81 |
|