Wolverine Trading’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
25,209
+23,224
| +1,170% | +$3.04M | ﹤0.01% | 137 |
|
|
2025
Q1 | $296K | Sell |
1,985
-34,780
| -95% | -$5.19M | ﹤0.01% | 885 |
|
|
2024
Q4 | $5.58M | Buy |
36,765
+28,998
| +373% | +$4.4M | 0.01% | 131 |
|
|
2024
Q3 | $1.32M | Sell |
7,767
-8,473
| -52% | -$1.44M | ﹤0.01% | 328 |
|
|
2024
Q2 | $2.68M | Buy |
16,240
+14,513
| +840% | +$2.39M | ﹤0.01% | 194 |
|
|
2024
Q1 | $302K | Sell |
1,727
-12,672
| -88% | -$2.22M | ﹤0.01% | 798 |
|
|
2023
Q4 | $2.45M | Buy |
14,399
+10,138
| +238% | +$1.72M | ﹤0.01% | 223 |
|
|
2023
Q3 | $722K | Sell |
4,261
-32,230
| -88% | -$5.46M | ﹤0.01% | 454 |
|
|
2023
Q2 | $6.71M | Sell |
36,491
-136,378
| -79% | -$25.1M | 0.01% | 76 |
|
|
2023
Q1 | $31.3M | Buy |
172,869
+93,603
| +118% | +$16.9M | 0.05% | 16 |
|
|
2022
Q4 | $14.3M | Buy |
79,266
+72,524
| +1,076% | +$13.1M | 0.02% | 75 |
|
|
2022
Q3 | $1.12M | Sell |
6,742
-9,287
| -58% | -$1.55M | ﹤0.01% | 293 |
|
|
2022
Q2 | $2.67M | Sell |
16,029
-59,117
| -79% | -$9.86M | ﹤0.01% | 155 |
|
|
2022
Q1 | $12.6M | Buy |
75,146
+53,539
| +248% | +$8.99M | 0.02% | 52 |
|
|
2021
Q4 | $3.73M | Sell |
21,607
-47,302
| -69% | -$8.17M | ﹤0.01% | 205 |
|
|
2021
Q3 | $10.5M | Buy |
68,909
+54,897
| +392% | +$8.36M | 0.01% | 76 |
|
|
2021
Q2 | $2.06M | Sell |
14,012
-17,633
| -56% | -$2.59M | ﹤0.01% | 361 |
|
|
2021
Q1 | $4.51M | Buy |
31,645
+1,120
| +4% | +$160K | 0.01% | 189 |
|
|
2020
Q4 | $4.5M | Buy |
30,525
+24,618
| +417% | +$3.63M | 0.01% | 165 |
|
|
2020
Q3 | $810K | Buy |
+5,907
| New | +$810K | ﹤0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-1,615
| Closed | -$203K | – | 1832 |
|
|
2020
Q1 | $203K | Sell |
1,615
-118,643
| -99% | -$14.9M | ﹤0.01% | 977 |
|
|
2019
Q4 | $16.5M | Buy |
120,258
+114,513
| +1,993% | +$15.7M | 0.04% | 74 |
|
|
2019
Q3 | $779K | Sell |
5,745
-56,883
| -91% | -$7.71M | ﹤0.01% | 466 |
|
|
2019
Q2 | $8.21M | Buy |
62,628
+57,583
| +1,141% | +$7.55M | 0.02% | 63 |
|
|
2019
Q1 | $618K | Sell |
5,045
-35,577
| -88% | -$4.36M | ﹤0.01% | 505 |
|
|
2018
Q4 | $4.48M | Buy |
40,622
+6,387
| +19% | +$705K | 0.01% | 116 |
|
|
2018
Q3 | $3.83M | Buy |
34,235
+18,242
| +114% | +$2.04M | 0.01% | 162 |
|
|
2018
Q2 | $1.75M | Hold |
15,993
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $1.75M | Sell |
15,993
-58,770
| -79% | -$6.42M | ﹤0.01% | 288 |
|
|
2017
Q4 | $8.97M | Buy |
74,763
+70,897
| +1,834% | +$8.5M | 0.03% | 85 |
|
|
2017
Q3 | $431K | Sell |
3,866
-31,077
| -89% | -$3.46M | ﹤0.01% | 665 |
|
|
2017
Q2 | $4.03M | Buy |
34,943
+32,632
| +1,412% | +$3.76M | 0.02% | 88 |
|
|
2017
Q1 | $259K | Sell |
2,311
-64
| -3% | -$7.17K | ﹤0.01% | 860 |
|
|
2016
Q4 | $248K | Sell |
2,375
-10,280
| -81% | -$1.07M | ﹤0.01% | 838 |
|
|
2016
Q3 | $1.36M | Buy |
12,655
+2,899
| +30% | +$312K | 0.01% | 245 |
|
|
2016
Q2 | $1.01M | Buy |
+9,756
| New | +$1.01M | 0.01% | 232 |
|