WCM
Windsor Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
5,015
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $752K | Buy |
5,015
+190
| +4% | +$28.5K | 0.23% | 63 |
|
|
2024
Q4 | $734K | Buy |
4,825
+3
| +0.1% | +$456 | 0.22% | 65 |
|
|
2024
Q3 | $820K | Buy |
4,822
+32
| +0.7% | +$5.44K | 0.24% | 60 |
|
|
2024
Q2 | $790K | Buy |
4,790
+204
| +4% | +$33.6K | 0.24% | 60 |
|
|
2024
Q1 | $803K | Sell |
4,586
-62
| -1% | -$10.9K | 0.25% | 61 |
|
|
2023
Q4 | $789K | Buy |
4,648
+67
| +1% | +$11.4K | 0.26% | 60 |
|
|
2023
Q3 | $776K | Buy |
4,581
+3,423
| +296% | +$580K | 0.27% | 56 |
|
|
2023
Q2 | $215K | Buy |
1,158
+2
| +0.2% | +$370 | 0.07% | 107 |
|
|
2023
Q1 | $211K | Buy |
1,156
+5
| +0.4% | +$911 | 0.07% | 111 |
|
|
2022
Q4 | $208K | Buy |
+1,151
| New | +$208K | 0.08% | 110 |
|
|
2021
Q4 | – | Sell |
-1,542
| Closed | -$231K | – | 120 |
|
|
2021
Q3 | $231K | Buy |
1,542
+180
| +13% | +$27K | 0.07% | 108 |
|
|
2021
Q2 | $201K | Sell |
1,362
-449
| -25% | -$66.3K | 0.07% | 115 |
|
|
2021
Q1 | $256K | Buy |
1,811
+12
| +0.7% | +$1.7K | 0.09% | 101 |
|
|
2020
Q4 | $266K | Hold |
1,799
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $249K | Sell |
1,799
-197
| -10% | -$27.3K | 0.1% | 104 |
|
|
2020
Q2 | $264K | Sell |
1,996
-69
| -3% | -$9.13K | 0.11% | 102 |
|
|
2020
Q1 | $248K | Buy |
2,065
+5
| +0.2% | +$600 | 0.13% | 103 |
|
|
2019
Q4 | $281K | Buy |
2,060
+6
| +0.3% | +$818 | 0.12% | 104 |
|
|
2019
Q3 | $281K | Buy |
2,054
+20
| +1% | +$2.74K | 0.13% | 104 |
|
|
2019
Q2 | $266K | Buy |
2,034
+6
| +0.3% | +$785 | 0.12% | 101 |
|
|
2019
Q1 | $248K | Sell |
2,028
-271
| -12% | -$33.1K | 0.12% | 105 |
|
|
2018
Q4 | $254K | Sell |
2,299
-713
| -24% | -$78.8K | 0.13% | 101 |
|
|
2018
Q3 | $336K | Sell |
3,012
-207
| -6% | -$23.1K | 0.15% | 100 |
|
|
2018
Q2 | $350K | Buy |
3,219
+59
| +2% | +$6.42K | 0.16% | 94 |
|
|
2018
Q1 | $344K | Sell |
3,160
-792
| -20% | -$86.2K | 0.16% | 96 |
|
|
2017
Q4 | $473K | Buy |
3,952
+181
| +5% | +$21.7K | 0.22% | 85 |
|
|
2017
Q3 | $435K | Hold |
3,771
| – | – | 0.22% | 85 |
|
|
2017
Q2 | $435K | Buy |
3,771
+6
| +0.2% | +$692 | 0.22% | 87 |
|
|
2017
Q1 | $421K | Sell |
3,765
-57
| -1% | -$6.37K | 0.22% | 86 |
|
|
2016
Q4 | $399K | Buy |
3,822
+70
| +2% | +$7.31K | 0.22% | 86 |
|
|
2016
Q3 | $408K | Buy |
3,752
+6
| +0.2% | +$652 | 0.22% | 87 |
|
|
2016
Q2 | $396K | Buy |
3,746
+6
| +0.2% | +$634 | 0.23% | 84 |
|
|
2016
Q1 | $383K | Sell |
3,740
-88
| -2% | -$9.01K | 0.24% | 82 |
|
|
2015
Q4 | $382K | Buy |
3,828
+75
| +2% | +$7.48K | 0.24% | 76 |
|
|
2015
Q3 | $353K | Buy |
3,753
+14
| +0.4% | +$1.32K | 0.21% | 80 |
|
|
2015
Q2 | $349K | Sell |
3,739
-86
| -2% | -$8.03K | 0.2% | 84 |
|
|
2015
Q1 | $366K | Sell |
3,825
-459
| -11% | -$43.9K | 0.21% | 77 |
|
|
2014
Q4 | $405K | Sell |
4,284
-89
| -2% | -$8.41K | 0.23% | 69 |
|
|
2014
Q3 | $407K | Buy |
4,373
+17
| +0.4% | +$1.58K | 0.23% | 62 |
|
|
2014
Q2 | $389K | Buy |
4,356
+15
| +0.3% | +$1.34K | 0.22% | 63 |
|
|
2014
Q1 | $362K | Sell |
4,341
-63
| -1% | -$5.25K | 0.22% | 64 |
|
|
2013
Q4 | $365K | Buy |
4,404
+78
| +2% | +$6.47K | 0.21% | 58 |
|
|
2013
Q3 | $344K | Sell |
4,326
-844
| -16% | -$67.1K | 0.2% | 62 |
|
|
2013
Q2 | $423K | Buy |
+5,170
| New | +$423K | 0.25% | 54 |
|