MFG
Magnus Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
14,566
+101
| +0.7% | +$13.3K | 0.17% | 106 |
|
|
2025
Q1 | $2.17M | Buy |
14,465
+36
| +0.2% | +$5.4K | 0.21% | 92 |
|
|
2024
Q4 | $2.19M | Sell |
14,429
-814
| -5% | -$124K | 0.21% | 90 |
|
|
2024
Q3 | $2.59M | Buy |
15,243
+84
| +0.6% | +$14.3K | 0.26% | 76 |
|
|
2024
Q2 | $2.5M | Sell |
15,159
-142
| -0.9% | -$23.4K | 0.28% | 70 |
|
|
2024
Q1 | $2.68M | Buy |
15,301
+1,106
| +8% | +$194K | 0.32% | 63 |
|
|
2023
Q4 | $2.41M | Buy |
14,195
+1,366
| +11% | +$232K | 0.32% | 56 |
|
|
2023
Q3 | $2.17M | Buy |
12,829
+805
| +7% | +$136K | 0.32% | 54 |
|
|
2023
Q2 | $2.23M | Buy |
12,024
+493
| +4% | +$91.3K | 0.32% | 57 |
|
|
2023
Q1 | $2.1M | Buy |
11,531
+580
| +5% | +$106K | 0.32% | 57 |
|
|
2022
Q4 | $1.98M | Buy |
10,951
+330
| +3% | +$59.6K | 0.32% | 62 |
|
|
2022
Q3 | $1.73M | Buy |
10,621
+232
| +2% | +$37.9K | 0.33% | 57 |
|
|
2022
Q2 | $1.73M | Buy |
10,389
+1,494
| +17% | +$249K | 0.32% | 57 |
|
|
2022
Q1 | $1.49M | Buy |
8,895
+6,742
| +313% | +$1.13M | 0.25% | 77 |
|
|
2021
Q4 | $374K | Buy |
2,153
+10
| +0.5% | +$1.74K | 0.07% | 171 |
|
|
2021
Q3 | $322K | Sell |
2,143
-24
| -1% | -$3.61K | 0.07% | 179 |
|
|
2021
Q2 | $321K | Sell |
2,167
-15
| -0.7% | -$2.22K | 0.07% | 175 |
|
|
2021
Q1 | $309K | Sell |
2,182
-209,392
| -99% | -$29.7M | 0.07% | 171 |
|
|
2020
Q4 | $31.4M | Buy |
211,574
+1,536
| +0.7% | +$228K | 3.11% | 6 |
|
|
2020
Q3 | $29.1M | Sell |
210,038
-219
| -0.1% | -$30.4K | 3.39% | 6 |
|
|
2020
Q2 | $27.8M | Sell |
210,257
-1
| -0% | -$132 | 3.08% | 6 |
|
|
2020
Q1 | $25.3M | Sell |
210,258
-1,055
| -0.5% | -$127K | 3.44% | 8 |
|
|
2019
Q4 | $28.9M | Buy |
211,313
+534
| +0.3% | +$73K | 4.13% | 6 |
|
|
2019
Q3 | $28.9M | Buy |
210,779
+119
| +0.1% | +$16.3K | 5.42% | 4 |
|
|
2019
Q2 | $27.6M | Sell |
210,660
-39,991
| -16% | -$5.24M | 5.32% | 6 |
|
|
2019
Q1 | $30.7M | Buy |
250,651
+55
| +0% | +$6.74K | 6.25% | 4 |
|
|
2018
Q4 | $27.7M | Buy |
+250,596
| New | +$27.7M | 7.36% | 3 |
|