Magnolia Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Hold |
5,516
| – | – | 0.58% | 30 |
|
|
2025
Q1 | $827K | Hold |
5,516
| – | – | 0.71% | 29 |
|
|
2024
Q4 | $839K | Sell |
5,516
-296
| -5% | -$45K | 0.67% | 28 |
|
|
2024
Q3 | $988K | Hold |
5,812
| – | – | 0.79% | 24 |
|
|
2024
Q2 | $959K | Sell |
5,812
-312
| -5% | -$51.5K | 0.8% | 26 |
|
|
2024
Q1 | $1.07M | Hold |
6,124
| – | – | 0.91% | 20 |
|
|
2023
Q4 | $1.04M | Hold |
6,124
| – | – | 0.95% | 21 |
|
|
2023
Q3 | $1.04M | Hold |
6,124
| – | – | 1.01% | 18 |
|
|
2023
Q2 | $1.13M | Hold |
6,124
| – | – | 1.02% | 19 |
|
|
2023
Q1 | $1.12M | Hold |
6,124
| – | – | 1.05% | 20 |
|
|
2022
Q4 | $1.11M | Buy |
6,124
+16
| +0.3% | +$2.89K | 1.08% | 20 |
|
|
2022
Q3 | $997K | Hold |
6,108
| – | – | 1.03% | 23 |
|
|
2022
Q2 | $1.02M | Hold |
6,108
| – | – | 1% | 22 |
|
|
2022
Q1 | $1.02M | Hold |
6,108
| – | – | 0.85% | 25 |
|
|
2021
Q4 | $1.06M | Hold |
6,108
| – | – | 0.84% | 25 |
|
|
2021
Q3 | $919K | Buy |
6,108
+4,360
| +249% | +$656K | 0.79% | 27 |
|
|
2021
Q2 | $259K | Hold |
1,748
| – | – | 0.25% | 41 |
|
|
2021
Q1 | $247K | Hold |
1,748
| – | – | 0.24% | 44 |
|
|
2020
Q4 | $259K | Hold |
1,748
| – | – | 0.27% | 43 |
|
|
2020
Q3 | $242K | Hold |
1,748
| – | – | 0.28% | 39 |
|
|
2020
Q2 | $231K | Hold |
1,748
| – | – | 0.29% | 40 |
|
|
2020
Q1 | $210K | Sell |
1,748
-600
| -26% | -$72.1K | 0.31% | 44 |
|
|
2019
Q4 | $321K | Buy |
+2,348
| New | +$321K | 0.32% | 47 |
|