WP
WMS Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,977
| Closed | -$4.41M | – | 197 |
|
|
2024
Q4 | $4.41M | Buy |
28,977
+509
| +2% | +$77.4K | 0.25% | 47 |
|
|
2024
Q3 | $4.84M | Buy |
28,468
+4,981
| +21% | +$847K | 0.27% | 43 |
|
|
2024
Q2 | $3.87M | Buy |
23,487
+132
| +0.6% | +$21.8K | 0.25% | 47 |
|
|
2024
Q1 | $4.09M | Sell |
23,355
-394
| -2% | -$69K | 0.28% | 45 |
|
|
2023
Q4 | $4.03M | Sell |
23,749
-5,193
| -18% | -$882K | 0.3% | 42 |
|
|
2023
Q3 | $4.9M | Sell |
28,942
-186
| -0.6% | -$31.5K | 0.39% | 41 |
|
|
2023
Q2 | $5.4M | Sell |
29,128
-540
| -2% | -$100K | 0.42% | 39 |
|
|
2023
Q1 | $5.41M | Buy |
29,668
+93
| +0.3% | +$17K | 0.47% | 36 |
|
|
2022
Q4 | $5.34M | Sell |
29,575
-304
| -1% | -$54.9K | 0.53% | 36 |
|
|
2022
Q3 | $4.88M | Sell |
29,879
-76
| -0.3% | -$12.4K | 0.66% | 32 |
|
|
2022
Q2 | $4.99M | Sell |
29,955
-1,914
| -6% | -$319K | 0.78% | 24 |
|
|
2022
Q1 | $5.33M | Buy |
31,869
+1,682
| +6% | +$282K | 0.73% | 25 |
|
|
2021
Q4 | $5.24M | Sell |
30,187
-1,501
| -5% | -$261K | 1.12% | 21 |
|
|
2021
Q3 | $4.77M | Sell |
31,688
-894
| -3% | -$134K | 0.7% | 26 |
|
|
2021
Q2 | $4.83M | Sell |
32,582
-253
| -0.8% | -$37.5K | 0.71% | 27 |
|
|
2021
Q1 | $4.65M | Sell |
32,835
-568
| -2% | -$80.4K | 1.06% | 24 |
|
|
2020
Q4 | $4.95M | Buy |
33,403
+38
| +0.1% | +$5.64K | 0.85% | 26 |
|
|
2020
Q3 | $4.62M | Sell |
33,365
-477
| -1% | -$66.1K | 0.9% | 22 |
|
|
2020
Q2 | $4.48M | Buy |
33,842
+155
| +0.5% | +$20.5K | 0.93% | 20 |
|
|
2020
Q1 | $4.05M | Buy |
33,687
+799
| +2% | +$96K | 1.12% | 19 |
|
|
2019
Q4 | $4.5M | Sell |
32,888
-82
| -0.2% | -$11.2K | 1% | 21 |
|
|
2019
Q3 | $4.52M | Buy |
32,970
+722
| +2% | +$99K | 1.09% | 20 |
|
|
2019
Q2 | $4.23M | Sell |
32,248
-3,327
| -9% | -$436K | 1.04% | 23 |
|
|
2019
Q1 | $4.36M | Sell |
35,575
-1,341
| -4% | -$164K | 1.09% | 22 |
|
|
2018
Q4 | $4.08M | Sell |
36,916
-1,674
| -4% | -$185K | 1.14% | 21 |
|
|
2018
Q3 | $4.31M | Sell |
38,590
-738
| -2% | -$82.5K | 0.48% | 43 |
|
|
2018
Q2 | $4.28M | Buy |
39,328
+513
| +1% | +$55.9K | 0.5% | 43 |
|
|
2018
Q1 | $4.24M | Sell |
38,815
-3,788
| -9% | -$413K | 0.5% | 46 |
|
|
2017
Q4 | $5.11M | Sell |
42,603
-1,717
| -4% | -$206K | 0.58% | 40 |
|
|
2017
Q3 | $4.94M | Sell |
44,320
-1,050
| -2% | -$117K | 0.59% | 41 |
|
|
2017
Q2 | $5.24M | Buy |
45,370
+2,627
| +6% | +$303K | 0.65% | 38 |
|
|
2017
Q1 | $4.78M | Sell |
42,743
-696
| -2% | -$77.9K | 0.6% | 39 |
|
|
2016
Q4 | $4.55M | Sell |
43,439
-197
| -0.5% | -$20.6K | 0.6% | 39 |
|
|
2016
Q3 | $4.75M | Sell |
43,636
-55
| -0.1% | -$5.98K | 0.64% | 41 |
|
|
2016
Q2 | $4.63M | Buy |
43,691
+1,402
| +3% | +$149K | 0.64% | 41 |
|
|
2016
Q1 | $4.33M | Buy |
42,289
+82
| +0.2% | +$8.4K | 0.6% | 45 |
|
|
2015
Q4 | $4.22M | Sell |
42,207
-459
| -1% | -$45.9K | 0.61% | 45 |
|
|
2015
Q3 | $4.02M | Sell |
42,666
-6,078
| -12% | -$573K | 0.61% | 41 |
|
|
2015
Q2 | $4.55M | Sell |
48,744
-374
| -0.8% | -$34.9K | 0.53% | 45 |
|
|
2015
Q1 | $4.7M | Buy |
49,118
+3,687
| +8% | +$353K | 0.58% | 42 |
|
|
2014
Q4 | $4.3M | Sell |
45,431
-1,760
| -4% | -$166K | 0.66% | 42 |
|
|
2014
Q3 | $4.39M | Buy |
47,191
+87
| +0.2% | +$8.1K | 0.69% | 40 |
|
|
2014
Q2 | $4.21M | Buy |
47,104
+132
| +0.3% | +$11.8K | 0.65% | 42 |
|
|
2014
Q1 | $3.92M | Buy |
46,972
+941
| +2% | +$78.6K | 0.63% | 43 |
|
|
2013
Q4 | $3.82M | Sell |
46,031
-260
| -0.6% | -$21.6K | 0.63% | 45 |
|
|
2013
Q3 | $3.68M | Buy |
46,291
+330
| +0.7% | +$26.2K | 0.7% | 41 |
|
|
2013
Q2 | $3.76M | Buy |
+45,961
| New | +$3.76M | 0.68% | 42 |
|