DMC Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
1,942
-1
| -0.1% | -$132 | 0.2% | 113 |
|
|
2025
Q1 | $291K | Sell |
1,943
-284
| -13% | -$42.6K | 0.24% | 98 |
|
|
2024
Q4 | $339K | Buy |
2,227
+272
| +14% | +$41.4K | 0.28% | 104 |
|
|
2024
Q3 | $332K | Buy |
1,955
+9
| +0.5% | +$1.53K | 0.27% | 103 |
|
|
2024
Q2 | $321K | Buy |
1,946
+54
| +3% | +$8.91K | 0.28% | 96 |
|
|
2024
Q1 | $331K | Buy |
1,892
+231
| +14% | +$40.4K | 0.29% | 99 |
|
|
2023
Q4 | $282K | Buy |
1,661
+268
| +19% | +$45.5K | 0.27% | 104 |
|
|
2023
Q3 | $236K | Buy |
1,393
+194
| +16% | +$32.9K | 0.22% | 106 |
|
|
2023
Q2 | $222K | Sell |
1,199
-3
| -0.2% | -$556 | 0.22% | 110 |
|
|
2023
Q1 | $219K | Buy |
1,202
+11
| +0.9% | +$2.01K | 0.22% | 115 |
|
|
2022
Q4 | $214K | Buy |
+1,191
| New | +$214K | 0.24% | 104 |
|
|
2022
Q1 | – | Sell |
-1,766
| Closed | -$299K | – | 124 |
|
|
2021
Q4 | $299K | Buy |
+1,766
| New | +$299K | 0.26% | 107 |
|