Magnolia Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
7,106
-15
| -0.2% | -$1.98K | 0.24% | 108 |
|
|
2025
Q1 | $1.07M | Sell |
7,121
-129
| -2% | -$19.3K | 0.29% | 90 |
|
|
2024
Q4 | $1.1M | Buy |
+7,250
| New | +$1.1M | 0.29% | 93 |
|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$237K | – | 175 |
|
|
2022
Q1 | $237K | Sell |
1,417
-31
| -2% | -$5.19K | 0.09% | 163 |
|
|
2021
Q4 | $252K | Sell |
1,448
-90
| -6% | -$15.7K | 0.07% | 169 |
|
|
2021
Q3 | $231K | Buy |
+1,538
| New | +$231K | 0.08% | 162 |
|