Machina Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Sell |
23,354
-1,860
| -7% | -$246K | 0.64% | 42 |
|
|
2025
Q1 | $3.78M | Buy |
25,214
+17,674
| +234% | +$2.65M | 1.12% | 7 |
|
|
2024
Q4 | $1.15M | Buy |
7,540
+1,272
| +20% | +$193K | 0.48% | 73 |
|
|
2024
Q3 | $1.07M | Buy |
6,268
+4,108
| +190% | +$699K | 0.42% | 85 |
|
|
2024
Q2 | $356K | Buy |
+2,160
| New | +$356K | 0.16% | 206 |
|
|
2023
Q1 | – | Sell |
-1,169
| Closed | -$211K | – | 513 |
|
|
2022
Q4 | $211K | Buy |
+1,169
| New | +$211K | 0.39% | 125 |
|
|
2022
Q3 | – | Sell |
-3,228
| Closed | -$538K | – | 188 |
|
|
2022
Q2 | $538K | Buy |
+3,228
| New | +$538K | 1.21% | 14 |
|
|
2021
Q4 | – | Sell |
-2,332
| Closed | -$351K | – | 169 |
|
|
2021
Q3 | $351K | Buy |
2,332
+932
| +67% | +$140K | 0.76% | 60 |
|
|
2021
Q2 | $207K | Buy |
+1,400
| New | +$207K | 0.35% | 155 |
|
|
2020
Q1 | – | Sell |
-6,724
| Closed | -$919K | – | 217 |
|
|
2019
Q4 | $919K | Buy |
+6,724
| New | +$919K | 0.37% | 104 |
|
|
2019
Q3 | – | Sell |
-17,355
| Closed | -$2.28M | – | 456 |
|
|
2019
Q2 | $2.28M | Buy |
+17,355
| New | +$2.28M | 0.85% | 18 |
|