Magnolia Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $775K | Hold |
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|
2025
Q2 | $728K | Hold |
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|
2025
Q1 | $827K | Hold |
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|
2024
Q4 | $839K | Sell |
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|
2024
Q3 | $988K | Hold |
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|
2024
Q2 | $959K | Sell |
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|
2024
Q1 | $1.07M | Hold |
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|
2023
Q4 | $1.04M | Hold |
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|
2023
Q3 | $1.04M | Hold |
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|
2023
Q2 | $1.13M | Hold |
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|
2023
Q1 | $1.12M | Hold |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $997K | Hold |
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|
2022
Q2 | $1.02M | Hold |
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|
2022
Q1 | $1.02M | Hold |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $919K | Buy |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $247K | Hold |
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|
2020
Q4 | $259K | Hold |
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|
2020
Q3 | $242K | Hold |
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|
2020
Q2 | $231K | Hold |
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|
2020
Q1 | $210K | Sell |
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|
2019
Q4 | $321K | Buy |
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