WCAMG
Woodard & Company Asset Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,266
| Closed | -$215K | – | 104 |
|
|
2023
Q3 | $215K | Hold |
1,266
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $234K | Hold |
1,266
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $231K | Sell |
1,266
-60
| -5% | -$10.9K | 0.08% | 73 |
|
|
2022
Q4 | $240K | Hold |
1,326
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $216K | Sell |
1,326
-300
| -18% | -$48.9K | 0.1% | 72 |
|
|
2022
Q2 | $271K | Sell |
1,626
-200
| -11% | -$33.3K | 0.11% | 66 |
|
|
2022
Q1 | $306K | Hold |
1,826
| – | – | 0.13% | 70 |
|
|
2021
Q4 | $317K | Sell |
1,826
-120
| -6% | -$20.8K | 0.15% | 70 |
|
|
2021
Q3 | $293K | Buy |
1,946
+580
| +42% | +$87.3K | 0.18% | 68 |
|
|
2021
Q2 | $202K | Buy |
+1,366
| New | +$202K | 0.12% | 77 |
|
|
2021
Q1 | – | Sell |
-1,396
| Closed | -$207K | – | 109 |
|
|
2020
Q4 | $207K | Buy |
+1,396
| New | +$207K | 0.13% | 69 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$157K | – | 177 |
|
|
2018
Q3 | $157K | Sell |
1,402
-90
| -6% | -$10.1K | 0.14% | 56 |
|
|
2018
Q2 | $162K | Hold |
1,492
| – | – | 0.16% | 52 |
|
|
2018
Q1 | $163K | Sell |
1,492
-100
| -6% | -$10.9K | 0.16% | 49 |
|
|
2017
Q4 | $191K | Buy |
+1,592
| New | +$191K | 0.17% | 53 |
|