Capital Management Associates Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,618
| Closed | -$393K | – | 137 |
|
|
2025
Q1 | $393K | Buy |
+2,618
| New | +$393K | 0.09% | 87 |
|
|
2024
Q4 | – | Sell |
-1,262
| Closed | -$215K | – | 110 |
|
|
2024
Q3 | $215K | Buy |
1,262
+2
| +0.2% | +$340 | 0.09% | 95 |
|
|
2024
Q2 | $208K | Buy |
1,260
+17
| +1% | +$2.81K | 0.13% | 72 |
|
|
2024
Q1 | $218K | Sell |
1,243
-71
| -5% | -$12.4K | 0.16% | 67 |
|
|
2023
Q4 | $223K | Buy |
+1,314
| New | +$223K | 0.13% | 76 |
|