JMAC Enterprises’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
5,323
+803
| +18% | +$106K | 0.15% | 73 |
|
|
2025
Q1 | $678K | Sell |
4,520
-6,670
| -60% | -$1M | 0.16% | 75 |
|
|
2024
Q4 | $1.7M | Sell |
11,190
-3,333
| -23% | -$507K | 0.27% | 80 |
|
|
2024
Q3 | $2.47M | Buy |
14,523
+351
| +2% | +$59.7K | 0.39% | 64 |
|
|
2024
Q2 | $2.34M | Buy |
14,172
+749
| +6% | +$124K | 0.41% | 65 |
|
|
2024
Q1 | $2.35M | Buy |
13,423
+1,845
| +16% | +$323K | 0.44% | 60 |
|
|
2023
Q4 | $1.97M | Sell |
11,578
-2,063
| -15% | -$350K | 0.42% | 66 |
|
|
2023
Q3 | $2.31M | Buy |
13,641
+3,057
| +29% | +$518K | 0.57% | 52 |
|
|
2023
Q2 | $1.96M | Sell |
10,584
-767
| -7% | -$142K | 0.48% | 61 |
|
|
2023
Q1 | $2.07M | Buy |
11,351
+1,881
| +20% | +$343K | 0.53% | 57 |
|
|
2022
Q4 | $1.71M | Buy |
9,470
+546
| +6% | +$98.6K | 0.47% | 62 |
|
|
2022
Q3 | $1.46M | Buy |
8,924
+363
| +4% | +$59.3K | 0.41% | 73 |
|
|
2022
Q2 | $1.43M | Buy |
8,561
+204
| +2% | +$34K | 0.37% | 74 |
|
|
2022
Q1 | $1.4M | Buy |
8,357
+27
| +0.3% | +$4.52K | 0.33% | 72 |
|
|
2021
Q4 | $1.43M | Buy |
+8,330
| New | +$1.43M | 0.34% | 65 |
|