WAS
Winch Advisory Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
850
-68
| -7% | -$8.98K | 0.03% | 118 |
|
|
2025
Q1 | $138K | Buy |
918
+13
| +1% | +$1.95K | 0.04% | 106 |
|
|
2024
Q4 | $138K | Hold |
905
| – | – | 0.04% | 104 |
|
|
2024
Q3 | $154K | Buy |
905
+5
| +0.6% | +$850 | 0.04% | 102 |
|
|
2024
Q2 | $148K | Buy |
900
+11
| +1% | +$1.81K | 0.04% | 98 |
|
|
2024
Q1 | $156K | Buy |
889
+6
| +0.7% | +$1.05K | 0.05% | 93 |
|
|
2023
Q4 | $150K | Hold |
883
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $150K | Buy |
883
+5
| +0.6% | +$849 | 0.06% | 86 |
|
|
2023
Q2 | $163K | Buy |
878
+4
| +0.5% | +$743 | 0.06% | 82 |
|
|
2023
Q1 | $159K | Buy |
874
+35
| +4% | +$6.37K | 0.06% | 84 |
|
|
2022
Q4 | $152K | Hold |
839
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $137K | Buy |
839
+20
| +2% | +$3.27K | 0.06% | 78 |
|
|
2022
Q2 | $137K | Buy |
819
+103
| +14% | +$17.2K | 0.06% | 81 |
|
|
2022
Q1 | $120K | Buy |
716
+6
| +0.8% | +$1.01K | 0.04% | 92 |
|
|
2021
Q4 | $123K | Hold |
710
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $107K | Buy |
710
+95
| +15% | +$14.3K | 0.04% | 88 |
|
|
2021
Q2 | $91K | Buy |
615
+80
| +15% | +$11.8K | 0.03% | 92 |
|
|
2021
Q1 | $76K | Buy |
535
+7
| +1% | +$994 | 0.03% | 91 |
|
|
2020
Q4 | $78K | Hold |
528
| – | – | 0.03% | 82 |
|
|
2020
Q3 | $73K | Buy |
528
+8
| +2% | +$1.11K | 0.03% | 76 |
|
|
2020
Q2 | $69K | Buy |
520
+4
| +0.8% | +$531 | 0.03% | 80 |
|
|
2020
Q1 | $62K | Buy |
516
+3
| +0.6% | +$360 | 0.03% | 74 |
|
|
2019
Q4 | $70K | Buy |
513
+28
| +6% | +$3.82K | 0.03% | 95 |
|
|
2019
Q3 | $67K | Buy |
485
+3
| +0.6% | +$414 | 0.03% | 92 |
|
|
2019
Q2 | $63K | Buy |
482
+57
| +13% | +$7.45K | 0.03% | 99 |
|
|
2019
Q1 | $52K | Buy |
425
+4
| +1% | +$489 | 0.03% | 110 |
|
|
2018
Q4 | $47K | Buy |
421
+3
| +0.7% | +$335 | 0.03% | 101 |
|
|
2018
Q3 | $47K | Buy |
418
+3
| +0.7% | +$337 | 0.02% | 105 |
|
|
2018
Q2 | $45K | Buy |
415
+3
| +0.7% | +$325 | 0.02% | 118 |
|
|
2018
Q1 | $45K | Buy |
412
+3
| +0.7% | +$328 | 0.03% | 124 |
|
|
2017
Q4 | $49K | Buy |
409
+3
| +0.7% | +$359 | 0.03% | 101 |
|
|
2017
Q3 | $45K | Buy |
406
+7
| +2% | +$776 | 0.03% | 97 |
|
|
2017
Q2 | $46K | Sell |
399
-1
| -0.3% | -$115 | 0.03% | 113 |
|
|
2017
Q1 | $45K | Buy |
400
+2
| +0.5% | +$225 | 0.03% | 114 |
|
|
2016
Q4 | $42K | Sell |
398
-73
| -15% | -$7.7K | 0.03% | 102 |
|
|
2016
Q3 | $51K | Buy |
471
+10
| +2% | +$1.08K | 0.04% | 91 |
|
|
2016
Q2 | $49K | Buy |
461
+3
| +0.7% | +$319 | 0.06% | 80 |
|
|
2016
Q1 | $47K | Sell |
458
-22
| -5% | -$2.26K | 0.08% | 43 |
|
|
2015
Q4 | $48K | Buy |
480
+103
| +27% | +$10.3K | 0.05% | 49 |
|
|
2015
Q3 | $36K | Buy |
377
+3
| +0.8% | +$286 | 0.05% | 59 |
|
|
2015
Q2 | $35K | Sell |
374
-14,978
| -98% | -$1.4M | 0.02% | 122 |
|
|
2015
Q1 | $1.47M | Sell |
15,352
-193
| -1% | -$18.5K | 0.86% | 31 |
|
|
2014
Q4 | $1.47M | Buy |
15,545
+71
| +0.5% | +$6.71K | 0.8% | 26 |
|
|
2014
Q3 | $1.44M | Buy |
15,474
+15,107
| +4,116% | +$1.41M | 0.92% | 34 |
|
|
2014
Q2 | $33K | Buy |
367
+3
| +0.8% | +$270 | 0.02% | 107 |
|
|
2014
Q1 | $30K | Buy |
+364
| New | +$30K | 0.02% | 125 |
|