Wunderlich Capital Managemnt’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.39M | Buy |
8,414
+662
| +9% | +$109K | 0.62% | 57 |
|
|
2024
Q1 | $1.36M | Sell |
7,752
-358
| -4% | -$62.7K | 0.61% | 58 |
|
|
2023
Q4 | $1.38M | Buy |
8,110
+2,084
| +35% | +$354K | 0.62% | 58 |
|
|
2023
Q3 | $1.02M | Buy |
6,026
+121
| +2% | +$20.5K | 0.5% | 59 |
|
|
2023
Q2 | $1.09M | Buy |
5,905
+46
| +0.8% | +$8.52K | 0.54% | 57 |
|
|
2023
Q1 | $1.07M | Buy |
5,859
+141
| +2% | +$25.7K | 0.56% | 63 |
|
|
2022
Q4 | $1.03M | Sell |
5,718
-125
| -2% | -$22.6K | 0.58% | 61 |
|
|
2022
Q3 | $954K | Hold |
5,843
| – | – | 0.61% | 60 |
|
|
2022
Q2 | $974K | Sell |
5,843
-165
| -3% | -$27.5K | 0.57% | 64 |
|
|
2022
Q1 | $1.01M | Sell |
6,008
-720
| -11% | -$121K | 0.47% | 68 |
|
|
2021
Q4 | $1.17M | Buy |
6,728
+188
| +3% | +$32.7K | 0.52% | 67 |
|
|
2021
Q3 | $984K | Buy |
6,540
+459
| +8% | +$69.1K | 0.47% | 67 |
|
|
2021
Q2 | $901K | Sell |
6,081
-35
| -0.6% | -$5.19K | 0.46% | 65 |
|
|
2021
Q1 | $865K | Sell |
6,116
-7,242
| -54% | -$1.02M | 0.47% | 65 |
|
|
2020
Q4 | $1.98M | Buy |
13,358
+80
| +0.6% | +$11.9K | 1.1% | 47 |
|
|
2020
Q3 | $1.84M | Buy |
13,278
+104
| +0.8% | +$14.4K | 1.14% | 37 |
|
|
2020
Q2 | $1.74M | Buy |
13,174
+49
| +0.4% | +$6.48K | 1.22% | 31 |
|
|
2020
Q1 | $1.58M | Sell |
13,125
-589
| -4% | -$70.7K | 1.3% | 29 |
|
|
2019
Q4 | $1.87M | Sell |
13,714
-198
| -1% | -$27.1K | 1.18% | 42 |
|
|
2019
Q3 | $1.91M | Sell |
13,912
-34
| -0.2% | -$4.66K | 1.31% | 40 |
|
|
2019
Q2 | $1.83M | Buy |
13,946
+148
| +1% | +$19.4K | 1.21% | 42 |
|
|
2019
Q1 | $1.69M | Buy |
13,798
+21
| +0.2% | +$2.57K | 1.18% | 43 |
|
|
2018
Q4 | $1.52M | Sell |
13,777
-45
| -0.3% | -$4.97K | 1.17% | 39 |
|
|
2018
Q3 | $1.55M | Sell |
13,822
-667
| -5% | -$74.6K | 1.1% | 51 |
|
|
2018
Q2 | $1.58M | Buy |
14,489
+477
| +3% | +$51.9K | 1.1% | 51 |
|
|
2018
Q1 | $1.53M | Buy |
14,012
+66
| +0.5% | +$7.2K | 1.05% | 44 |
|
|
2017
Q4 | $1.67M | Buy |
13,946
+326
| +2% | +$39.1K | 1.16% | 39 |
|
|
2017
Q3 | $1.52M | Buy |
13,620
+486
| +4% | +$54.2K | 1.13% | 42 |
|
|
2017
Q2 | $1.52M | Sell |
13,134
-184
| -1% | -$21.3K | 1.13% | 40 |
|
|
2017
Q1 | $1.49M | Sell |
13,318
-382
| -3% | -$42.7K | 1.16% | 39 |
|
|
2016
Q4 | $1.43M | Sell |
13,700
-202
| -1% | -$21.1K | 1.17% | 42 |
|
|
2016
Q3 | $1.51M | Buy |
13,902
+79
| +0.6% | +$8.59K | 1.21% | 33 |
|
|
2016
Q2 | $1.46M | Buy |
13,823
+41
| +0.3% | +$4.34K | 1.24% | 31 |
|
|
2016
Q1 | $1.41M | Buy |
13,782
+16
| +0.1% | +$1.64K | 1.21% | 33 |
|
|
2015
Q4 | $1.38M | Buy |
13,766
+277
| +2% | +$27.7K | 1.18% | 36 |
|
|
2015
Q3 | $1.27M | Sell |
13,489
-18
| -0.1% | -$1.7K | 1.18% | 32 |
|
|
2015
Q2 | $1.26M | Sell |
13,507
-121
| -0.9% | -$11.3K | 1.22% | 35 |
|
|
2015
Q1 | $1.3M | Sell |
13,628
-146
| -1% | -$13.9K | 1.17% | 39 |
|
|
2014
Q4 | $1.3M | Buy |
13,774
+174
| +1% | +$16.4K | 1.1% | 49 |
|
|
2014
Q3 | $1.26M | Sell |
13,600
-285
| -2% | -$26.4K | 1.13% | 38 |
|
|
2014
Q2 | $1.24M | Sell |
13,885
-52
| -0.4% | -$4.64K | 1.13% | 47 |
|
|
2014
Q1 | $1.16M | Buy |
13,937
+415
| +3% | +$34.5K | 1.09% | 54 |
|
|
2013
Q4 | $1.12M | Buy |
+13,522
| New | +$1.12M | 1.07% | 51 |
|