WCM
Windward Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
115,403
-203
| -0.2% | -$26.8K | 1.29% | 25 |
|
|
2025
Q1 | $17.3M | Sell |
115,606
-1,030
| -0.9% | -$154K | 1.5% | 23 |
|
|
2024
Q4 | $17.7M | Sell |
116,636
-1,385
| -1% | -$211K | 1.36% | 24 |
|
|
2024
Q3 | $20.1M | Buy |
118,021
+1,668
| +1% | +$284K | 1.53% | 21 |
|
|
2024
Q2 | $19.2M | Sell |
116,353
-1,173
| -1% | -$193K | 1.62% | 21 |
|
|
2024
Q1 | $20.6M | Sell |
117,526
-1,208
| -1% | -$211K | 1.72% | 23 |
|
|
2023
Q4 | $20.2M | Sell |
118,734
-132
| -0.1% | -$22.4K | 1.75% | 20 |
|
|
2023
Q3 | $20.1M | Sell |
118,866
-1,262
| -1% | -$214K | 1.97% | 19 |
|
|
2023
Q2 | $22.3M | Buy |
120,128
+312
| +0.3% | +$57.8K | 2.01% | 16 |
|
|
2023
Q1 | $21.8M | Buy |
119,816
+1,708
| +1% | +$311K | 2.01% | 18 |
|
|
2022
Q4 | $21.3M | Sell |
118,108
-540
| -0.5% | -$97.6K | 2.31% | 18 |
|
|
2022
Q3 | $19.4M | Buy |
118,648
+280
| +0.2% | +$45.7K | 2.19% | 17 |
|
|
2022
Q2 | $19.7M | Buy |
118,368
+704
| +0.6% | +$117K | 2.12% | 19 |
|
|
2022
Q1 | $19.7M | Sell |
117,664
-501
| -0.4% | -$83.9K | 1.76% | 21 |
|
|
2021
Q4 | $20.5M | Buy |
118,165
+313
| +0.3% | +$54.4K | 1.7% | 19 |
|
|
2021
Q3 | $17.7M | Sell |
117,852
-406
| -0.3% | -$61.1K | 1.64% | 21 |
|
|
2021
Q2 | $17.5M | Sell |
118,258
-130
| -0.1% | -$19.3K | 1.63% | 22 |
|
|
2021
Q1 | $16.7M | Sell |
118,388
-402
| -0.3% | -$56.9K | 1.67% | 23 |
|
|
2020
Q4 | $17.6M | Sell |
118,790
-14,804
| -11% | -$2.2M | 1.77% | 21 |
|
|
2020
Q3 | $18.5M | Sell |
133,594
-1,278
| -0.9% | -$177K | 1.87% | 21 |
|
|
2020
Q2 | $17.8M | Sell |
134,872
-1,873
| -1% | -$248K | 2.02% | 21 |
|
|
2020
Q1 | $16.4M | Sell |
136,745
-4,986
| -4% | -$599K | 2.2% | 21 |
|
|
2019
Q4 | $19.4M | Buy |
141,731
+4,665
| +3% | +$638K | 2.07% | 23 |
|
|
2019
Q3 | $18.8M | Buy |
137,066
+1,924
| +1% | +$264K | 2.25% | 20 |
|
|
2019
Q2 | $17.7M | Sell |
135,142
-2,064
| -2% | -$271K | 2.21% | 20 |
|
|
2019
Q1 | $16.8M | Buy |
137,206
+66
| +0% | +$8.09K | 2.15% | 19 |
|
|
2018
Q4 | $15.2M | Buy |
137,140
+1,506
| +1% | +$166K | 2.18% | 19 |
|
|
2018
Q3 | $15.2M | Sell |
135,634
-198
| -0.1% | -$22.1K | 1.89% | 21 |
|
|
2018
Q2 | $14.8M | Sell |
135,832
-152
| -0.1% | -$16.5K | 2.09% | 19 |
|
|
2018
Q1 | $14.8M | Buy |
135,984
+6,165
| +5% | +$673K | 2.16% | 18 |
|
|
2017
Q4 | $15.6M | Buy |
129,819
+3,471
| +3% | +$416K | 2.31% | 17 |
|
|
2017
Q3 | $14.1M | Sell |
126,348
-82
| -0.1% | -$9.14K | 2.31% | 17 |
|
|
2017
Q2 | $14.6M | Buy |
126,430
+551
| +0.4% | +$63.6K | 2.48% | 14 |
|
|
2017
Q1 | $14.1M | Buy |
125,879
+342
| +0.3% | +$38.3K | 2.5% | 14 |
|
|
2016
Q4 | $13.1M | Buy |
125,537
+263
| +0.2% | +$27.5K | 2.5% | 14 |
|
|
2016
Q3 | $13.6M | Buy |
125,274
+1,114
| +0.9% | +$121K | 2.54% | 16 |
|
|
2016
Q2 | $13.2M | Buy |
124,160
+694
| +0.6% | +$73.5K | 2.55% | 18 |
|
|
2016
Q1 | $12.7M | Sell |
123,466
-3,318
| -3% | -$340K | 2.47% | 19 |
|
|
2015
Q4 | $12.7M | Buy |
126,784
+35,190
| +38% | +$3.52M | 2.52% | 18 |
|
|
2015
Q3 | $8.64M | Buy |
91,594
+3,077
| +3% | +$290K | 2.35% | 17 |
|
|
2015
Q2 | $8.26M | Sell |
88,517
-2,211
| -2% | -$206K | 2.22% | 19 |
|
|
2015
Q1 | $8.68M | Buy |
90,728
+4,267
| +5% | +$408K | 2.24% | 17 |
|
|
2014
Q4 | $8.18M | Buy |
86,461
+14,740
| +21% | +$1.39M | 2.32% | 18 |
|
|
2014
Q3 | $6.68M | Buy |
71,721
+665
| +0.9% | +$61.9K | 2.12% | 21 |
|
|
2014
Q2 | $6.35M | Sell |
71,056
-578
| -0.8% | -$51.6K | 2.17% | 21 |
|
|
2014
Q1 | $5.98M | Sell |
71,634
-830
| -1% | -$69.3K | 2.17% | 22 |
|
|
2013
Q4 | $6.01M | Sell |
72,464
-1,539
| -2% | -$128K | 2.09% | 22 |
|
|
2013
Q3 | $5.88M | Sell |
74,003
-2,978
| -4% | -$237K | 2.3% | 20 |
|
|
2013
Q2 | $6.3M | Buy |
+76,981
| New | +$6.3M | 2.39% | 18 |
|