Buffington Mohr McNeal’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $308K | Sell |
2,057
-1,039
| -34% | -$156K | 0.06% | 88 |
|
|
2024
Q4 | $471K | Buy |
3,096
+46
| +2% | +$7K | 0.08% | 95 |
|
|
2024
Q3 | $519K | Sell |
3,050
-40
| -1% | -$6.8K | 0.09% | 94 |
|
|
2024
Q2 | $510K | Sell |
3,090
-238
| -7% | -$39.3K | 0.09% | 90 |
|
|
2024
Q1 | $582K | Sell |
3,328
-87
| -3% | -$15.2K | 0.11% | 87 |
|
|
2023
Q4 | $580K | Sell |
3,415
-47
| -1% | -$7.98K | 0.12% | 80 |
|
|
2023
Q3 | $587K | Hold |
3,462
| – | – | 0.13% | 87 |
|
|
2023
Q2 | $641K | Buy |
3,462
+115
| +3% | +$21.3K | 0.14% | 84 |
|
|
2023
Q1 | $610K | Buy |
3,347
+1,250
| +60% | +$228K | 0.14% | 88 |
|
|
2022
Q4 | $379K | Hold |
2,097
| – | – | 0.09% | 101 |
|
|
2022
Q3 | $342K | Buy |
2,097
+22
| +1% | +$3.59K | 0.08% | 101 |
|
|
2022
Q2 | $346K | Sell |
2,075
-350
| -14% | -$58.4K | 0.08% | 102 |
|
|
2022
Q1 | $406K | Sell |
2,425
-233
| -9% | -$39K | 0.08% | 100 |
|
|
2021
Q4 | $462K | Buy |
2,658
+101
| +4% | +$17.6K | 0.08% | 102 |
|
|
2021
Q3 | $385K | Buy |
2,557
+585
| +30% | +$88.1K | 0.07% | 102 |
|
|
2021
Q2 | $292K | Hold |
1,972
| – | – | 0.06% | 113 |
|
|
2021
Q1 | $279K | Buy |
+1,972
| New | +$279K | 0.06% | 111 |
|
|
2020
Q3 | – | Sell |
-1,561
| Closed | -$206K | – | 121 |
|
|
2020
Q2 | $206K | Buy |
+1,561
| New | +$206K | 0.06% | 113 |
|
|
2019
Q2 | – | Sell |
-512
| Closed | -$63K | – | 267 |
|
|
2019
Q1 | $63K | Buy |
+512
| New | +$63K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-8,536
| Closed | -$954K | – | 119 |
|
|
2018
Q3 | $954K | Sell |
8,536
-2,665
| -24% | -$298K | 0.33% | 60 |
|
|
2018
Q2 | $1.22M | Sell |
11,201
-9,095
| -45% | -$990K | 0.46% | 49 |
|
|
2018
Q1 | $2.22M | Sell |
20,296
-325
| -2% | -$35.5K | 0.85% | 36 |
|
|
2017
Q4 | $2.47M | Sell |
20,621
-630
| -3% | -$75.6K | 0.95% | 33 |
|
|
2017
Q3 | $2.35M | Sell |
21,251
-160
| -0.7% | -$17.7K | 0.91% | 33 |
|
|
2017
Q2 | $2.47M | Hold |
21,411
| – | – | 0.98% | 32 |
|
|
2017
Q1 | $2.4M | Sell |
21,411
-535
| -2% | -$59.8K | 1.05% | 34 |
|
|
2016
Q4 | $2.3M | Buy |
21,946
+1,310
| +6% | +$137K | 0.88% | 41 |
|
|
2016
Q3 | $2.24M | Buy |
20,636
+2,255
| +12% | +$245K | 0.94% | 37 |
|
|
2016
Q2 | $1.95M | Buy |
18,381
+235
| +1% | +$24.9K | 0.86% | 38 |
|
|
2016
Q1 | $1.56M | Buy |
18,146
+340
| +2% | +$29.2K | 0.69% | 37 |
|
|
2015
Q4 | $1.78M | Buy |
17,806
+200
| +1% | +$20K | 0.95% | 23 |
|
|
2015
Q3 | $1.66M | Sell |
17,606
-130
| -0.7% | -$12.3K | 1.09% | 22 |
|
|
2015
Q2 | $1.66M | Sell |
17,736
-622
| -3% | -$58K | 0.92% | 24 |
|
|
2015
Q1 | $1.76M | Sell |
18,358
-479
| -3% | -$45.8K | 0.97% | 24 |
|
|
2014
Q4 | $1.78M | Sell |
18,837
-375
| -2% | -$35.5K | 1.02% | 26 |
|
|
2014
Q3 | $1.79M | Sell |
19,212
-1,050
| -5% | -$97.7K | 1.01% | 29 |
|
|
2014
Q2 | $1.81M | Sell |
20,262
-636
| -3% | -$56.8K | 1% | 29 |
|
|
2014
Q1 | $1.75M | Sell |
20,898
-358
| -2% | -$29.9K | 1.04% | 28 |
|
|
2013
Q4 | $1.76M | Sell |
21,256
-525
| -2% | -$43.5K | 1.09% | 23 |
|
|
2013
Q3 | $1.73M | Buy |
21,781
+115
| +0.5% | +$9.15K | 1.09% | 24 |
|
|
2013
Q2 | $1.77M | Buy |
+21,666
| New | +$1.77M | 1.18% | 22 |
|