XWM
Xcel Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
3,056
-514
| -14% | -$67.9K | 0.11% | 103 |
|
|
2025
Q1 | $535K | Buy |
3,570
+54
| +2% | +$8.1K | 0.17% | 86 |
|
|
2024
Q4 | $535K | Sell |
3,516
-816
| -19% | -$124K | 0.15% | 85 |
|
|
2024
Q3 | $737K | Sell |
4,332
-400
| -8% | -$68K | 0.22% | 71 |
|
|
2024
Q2 | $780K | Sell |
4,732
-657
| -12% | -$108K | 0.24% | 66 |
|
|
2024
Q1 | $943K | Sell |
5,389
-125
| -2% | -$21.9K | 0.29% | 60 |
|
|
2023
Q4 | $936K | Sell |
5,514
-64
| -1% | -$10.9K | 0.33% | 56 |
|
|
2023
Q3 | $945K | Sell |
5,578
-488
| -8% | -$82.7K | 0.37% | 51 |
|
|
2023
Q2 | $1.12M | Sell |
6,066
-7,239
| -54% | -$1.34M | 0.36% | 60 |
|
|
2023
Q1 | $2.43M | Buy |
13,305
+31
| +0.2% | +$5.65K | 0.85% | 35 |
|
|
2022
Q4 | $2.4M | Sell |
13,274
-3,400
| -20% | -$614K | 0.94% | 29 |
|
|
2022
Q3 | $2.72M | Sell |
16,674
-852
| -5% | -$139K | 1.01% | 30 |
|
|
2022
Q2 | $2.92M | Sell |
17,526
-199
| -1% | -$33.2K | 1.06% | 29 |
|
|
2022
Q1 | $2.97M | Sell |
17,725
-3,733
| -17% | -$625K | 0.81% | 38 |
|
|
2021
Q4 | $3.73M | Buy |
21,458
+26
| +0.1% | +$4.52K | 0.96% | 30 |
|
|
2021
Q3 | $3.22M | Sell |
21,432
-129
| -0.6% | -$19.4K | 0.93% | 32 |
|
|
2021
Q2 | $3.2M | Buy |
21,561
+263
| +1% | +$39K | 0.96% | 31 |
|
|
2021
Q1 | $3.01M | Buy |
21,298
+2,056
| +11% | +$291K | 1.07% | 29 |
|
|
2020
Q4 | $2.85M | Buy |
19,242
+155
| +0.8% | +$23K | 1.23% | 27 |
|
|
2020
Q3 | $2.65M | Buy |
19,087
+1,401
| +8% | +$194K | 1.36% | 26 |
|
|
2020
Q2 | $2.34M | Buy |
17,686
+4,486
| +34% | +$593K | 1.45% | 21 |
|
|
2020
Q1 | $1.59M | Buy |
13,200
+2,600
| +25% | +$312K | 1.43% | 26 |
|
|
2019
Q4 | $1.45M | Sell |
10,600
-299
| -3% | -$40.8K | 1.2% | 27 |
|
|
2019
Q3 | $1.49M | Buy |
10,899
+1,933
| +22% | +$265K | 1.38% | 25 |
|
|
2019
Q2 | $1.18M | Buy |
8,966
+1
| +0% | +$131 | 1.15% | 28 |
|
|
2019
Q1 | $1.1M | Sell |
8,965
-24
| -0.3% | -$2.94K | 1.13% | 29 |
|
|
2018
Q4 | $993K | Buy |
+8,989
| New | +$993K | 1.21% | 28 |
|