M1FG
Mach-1 Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,560
| Closed | -$234K | – | 280 |
|
|
2025
Q1 | $234K | Buy |
+1,560
| New | +$234K | 0.07% | 236 |
|
|
2024
Q4 | – | Sell |
-1,655
| Closed | -$282K | – | 77 |
|
|
2024
Q3 | $282K | Buy |
1,655
+71
| +4% | +$12.1K | 0.17% | 59 |
|
|
2024
Q2 | $261K | Sell |
1,584
-81
| -5% | -$13.4K | 0.18% | 55 |
|
|
2024
Q1 | $292K | Sell |
1,665
-9,592
| -85% | -$1.68M | 0.22% | 45 |
|
|
2023
Q4 | $1.91M | Sell |
11,257
-245
| -2% | -$41.6K | 0.73% | 38 |
|
|
2023
Q3 | $1.95M | Sell |
11,502
-50
| -0.4% | -$8.47K | 0.81% | 35 |
|
|
2023
Q2 | $2.14M | Buy |
11,552
+10,179
| +741% | +$1.89M | 0.61% | 33 |
|
|
2023
Q1 | $134M | Buy |
+1,373
| New | +$134M | 0.85% | 29 |
|
|
2022
Q4 | – | Sell |
-1,315
| Closed | -$213K | – | 358 |
|
|
2022
Q3 | $213K | Buy |
1,315
+25
| +2% | +$4.05K | 0.22% | 37 |
|
|
2022
Q2 | $214K | Buy |
1,290
+626
| +94% | +$104K | 0.14% | 41 |
|
|
2022
Q1 | $111K | Buy |
664
+32
| +5% | +$5.35K | 0.07% | 39 |
|
|
2021
Q4 | $109K | Buy |
+632
| New | +$109K | 0.07% | 39 |
|
|
2021
Q3 | – | Sell |
-631
| Closed | -$91K | – | 108 |
|
|
2021
Q2 | $91K | Buy |
631
+1
| +0.2% | +$144 | 0.07% | 27 |
|
|
2021
Q1 | $88K | Buy |
+630
| New | +$88K | 0.07% | 28 |
|