WAM
Wolverine Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
5,428
+5,330
| +5,439% | +$704K | 0.01% | 489 |
|
|
2025
Q1 | $14.7K | Sell |
98
-15,033
| -99% | -$2.25M | ﹤0.01% | 879 |
|
|
2024
Q4 | $2.3M | Buy |
15,131
+5,300
| +54% | +$806K | 0.02% | 268 |
|
|
2024
Q3 | $1.67M | Buy |
9,831
+5,614
| +133% | +$955K | 0.02% | 306 |
|
|
2024
Q2 | $696K | Buy |
+4,217
| New | +$696K | 0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-64,437
| Closed | -$10.9M | – | 1494 |
|
|
2023
Q4 | $10.9M | Buy |
64,437
+2,532
| +4% | +$430K | 0.09% | 96 |
|
|
2023
Q3 | $10.5M | Buy |
61,905
+40,564
| +190% | +$6.87M | 0.12% | 96 |
|
|
2023
Q2 | $3.95M | Sell |
21,341
-35,135
| -62% | -$6.51M | 0.05% | 185 |
|
|
2023
Q1 | $10.3M | Buy |
56,476
+12,919
| +30% | +$2.36M | 0.12% | 110 |
|
|
2022
Q4 | $7.87M | Buy |
43,557
+20,179
| +86% | +$3.65M | 0.08% | 148 |
|
|
2022
Q3 | $3.82M | Buy |
+23,378
| New | +$3.82M | 0.04% | 257 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2019
Q1 | – | Sell |
-1,926
| Closed | -$212K | – | 1194 |
|
|
2018
Q4 | $212K | Buy |
1,926
+1,372
| +248% | +$151K | ﹤0.01% | 810 |
|
|
2018
Q3 | $61K | Sell |
554
-10,276
| -95% | -$1.13M | ﹤0.01% | 900 |
|
|
2018
Q2 | $1.18M | Buy |
+10,830
| New | +$1.18M | 0.02% | 458 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2017
Q4 | – | Sell |
-24,674
| Closed | -$2.75M | – | 1095 |
|
|
2017
Q3 | $2.75M | Buy |
24,674
+12,174
| +97% | +$1.36M | 0.03% | 211 |
|
|
2017
Q2 | $1.44M | Buy |
+12,500
| New | +$1.44M | 0.02% | 296 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1176 |
|
|
2015
Q3 | – | Sell |
-10,156
| Closed | -$947K | – | 1193 |
|
|
2015
Q2 | $947K | Buy |
+10,156
| New | +$947K | 0.02% | 418 |
|
|
2015
Q1 | – | Sell |
-4,264
| Closed | -$403K | – | 1267 |
|
|
2014
Q4 | $403K | Buy |
+4,264
| New | +$403K | 0.01% | 561 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2013
Q4 | – | Sell |
-32,988
| Closed | -$2.62M | – | 1485 |
|
|
2013
Q3 | $2.62M | Sell |
32,988
-2,400
| -7% | -$191K | 0.06% | 223 |
|
|
2013
Q2 | $2.89M | Buy |
+35,388
| New | +$2.89M | 0.07% | 188 |
|