CMG Global Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
2,425
| – | – | 0.18% | 72 |
|
|
2025
Q1 | $328K | Sell |
2,425
-26
| -1% | -$3.52K | 0.21% | 70 |
|
|
2024
Q4 | $363K | Sell |
2,451
-184
| -7% | -$27.2K | 0.2% | 71 |
|
|
2024
Q3 | $448K | Hold |
2,635
| – | – | 0.25% | 62 |
|
|
2024
Q2 | $435K | Hold |
2,635
| – | – | 0.29% | 57 |
|
|
2024
Q1 | $461K | Hold |
2,635
| – | – | 0.32% | 57 |
|
|
2023
Q4 | $442K | Sell |
2,635
-25
| -0.9% | -$4.2K | 0.32% | 59 |
|
|
2023
Q3 | $451K | Hold |
2,660
| – | – | 0.38% | 55 |
|
|
2023
Q2 | $493K | Sell |
2,660
-570
| -18% | -$106K | 0.4% | 55 |
|
|
2023
Q1 | $589K | Buy |
3,230
+158
| +5% | +$28.8K | 0.53% | 46 |
|
|
2022
Q4 | $555K | Sell |
3,072
-25
| -0.8% | -$4.52K | 0.53% | 46 |
|
|
2022
Q3 | $506K | Buy |
3,097
+44
| +1% | +$7.19K | 0.55% | 46 |
|
|
2022
Q2 | $509K | Sell |
3,053
-103
| -3% | -$17.2K | 0.53% | 48 |
|
|
2022
Q1 | $528K | Buy |
3,156
+268
| +9% | +$44.8K | 0.43% | 53 |
|
|
2021
Q4 | $502K | Buy |
2,888
+91
| +3% | +$15.8K | 0.32% | 58 |
|
|
2021
Q3 | $421K | Buy |
2,797
+9
| +0.3% | +$1.36K | 0.31% | 58 |
|
|
2021
Q2 | $413K | Hold |
2,788
| – | – | 0.31% | 60 |
|
|
2021
Q1 | $394K | Buy |
+2,788
| New | +$394K | 0.34% | 58 |
|