Madden Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,876
| Closed | -$281K | – | 120 |
|
|
2025
Q1 | $281K | Sell |
1,876
-2,390
| -56% | -$358K | 0.11% | 98 |
|
|
2024
Q4 | $649K | Sell |
4,266
-742
| -15% | -$113K | 0.26% | 72 |
|
|
2024
Q3 | $852K | Sell |
5,008
-690
| -12% | -$117K | 0.37% | 59 |
|
|
2024
Q2 | $940K | Sell |
5,698
-20
| -0.3% | -$3.3K | 0.42% | 58 |
|
|
2024
Q1 | $1M | Sell |
5,718
-743
| -11% | -$130K | 0.46% | 53 |
|
|
2023
Q4 | $1.1M | Sell |
6,461
-452
| -7% | -$76.8K | 0.58% | 42 |
|
|
2023
Q3 | $1.17M | Sell |
6,913
-57
| -0.8% | -$9.66K | 0.66% | 38 |
|
|
2023
Q2 | $1.29M | Sell |
6,970
-581
| -8% | -$108K | 0.66% | 38 |
|
|
2023
Q1 | $1.38M | Sell |
7,551
-110
| -1% | -$20.1K | 0.73% | 37 |
|
|
2022
Q4 | $1.38M | Sell |
7,661
-256
| -3% | -$46.3K | 0.73% | 36 |
|
|
2022
Q3 | $1.29M | Sell |
7,917
-50
| -0.6% | -$8.17K | 0.78% | 38 |
|
|
2022
Q2 | $1.33M | Sell |
7,967
-652
| -8% | -$109K | 0.73% | 41 |
|
|
2022
Q1 | $1.44M | Buy |
8,619
+775
| +10% | +$130K | 0.65% | 41 |
|
|
2021
Q4 | $1.36M | Sell |
7,844
-325
| -4% | -$56.5K | 0.64% | 48 |
|
|
2021
Q3 | $1.23M | Sell |
8,169
-2,375
| -23% | -$357K | 0.67% | 47 |
|
|
2021
Q2 | $1.56M | Sell |
10,544
-25
| -0.2% | -$3.7K | 0.82% | 41 |
|
|
2021
Q1 | $1.5M | Buy |
10,569
+2,334
| +28% | +$330K | 0.87% | 36 |
|
|
2020
Q4 | $1.22M | Buy |
8,235
+1,831
| +29% | +$271K | 0.79% | 40 |
|
|
2020
Q3 | $888K | Buy |
6,404
+78
| +1% | +$10.8K | 0.66% | 47 |
|
|
2020
Q2 | $837K | Buy |
+6,326
| New | +$837K | 0.75% | 43 |
|
|
2019
Q4 | $629K | Buy |
+4,609
| New | +$629K | 0.63% | 45 |
|