MCM
Mainstay Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,284
| Closed | -$942K | – | 140 |
|
|
2025
Q1 | $942K | Buy |
6,284
+49
| +0.8% | +$7.35K | 0.13% | 58 |
|
|
2024
Q4 | $948K | Buy |
6,235
+1,393
| +29% | +$212K | 0.14% | 59 |
|
|
2024
Q3 | $823K | Buy |
4,842
+330
| +7% | +$56.1K | 0.14% | 58 |
|
|
2024
Q2 | $744K | Buy |
4,512
+675
| +18% | +$111K | 0.13% | 58 |
|
|
2024
Q1 | $672K | Buy |
+3,837
| New | +$672K | 0.13% | 60 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$11K | – | 300 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $11K | Hold |
100
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $12K | Buy |
+100
| New | +$12K | 0.01% | 253 |
|