Manchester Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
1,724
+54
| +3% | +$7.13K | 0.05% | 111 |
|
|
2025
Q1 | $250K | Sell |
1,670
-12
| -0.7% | -$1.8K | 0.06% | 102 |
|
|
2024
Q4 | $256K | Hold |
1,682
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $286K | Buy |
1,682
+33
| +2% | +$5.61K | 0.06% | 89 |
|
|
2024
Q2 | $272K | Buy |
+1,649
| New | +$272K | 0.07% | 83 |
|
|
2023
Q4 | – | Sell |
-1,313
| Closed | -$222K | – | 97 |
|
|
2023
Q3 | $222K | Buy |
1,313
+32
| +2% | +$5.42K | 0.07% | 84 |
|
|
2023
Q2 | $237K | Sell |
1,281
-227
| -15% | -$42K | 0.07% | 84 |
|
|
2023
Q1 | $275K | Buy |
1,508
+2
| +0.1% | +$365 | 0.08% | 72 |
|
|
2022
Q4 | $272K | Buy |
1,506
+1
| +0.1% | +$181 | 0.07% | 75 |
|
|
2022
Q3 | $246K | Sell |
1,505
-36
| -2% | -$5.88K | 0.07% | 80 |
|
|
2022
Q2 | $257K | Buy |
1,541
+1
| +0.1% | +$167 | 0.1% | 78 |
|
|
2022
Q1 | $258K | Buy |
1,540
+200
| +15% | +$33.5K | 0.09% | 77 |
|
|
2021
Q4 | $233K | Buy |
1,340
+2
| +0.1% | +$348 | 0.08% | 77 |
|
|
2021
Q3 | $201K | Buy |
+1,338
| New | +$201K | 0.08% | 80 |
|
|
2021
Q2 | – | Sell |
-1,243
| Closed | -$176K | – | 475 |
|
|
2021
Q1 | $176K | Buy |
1,243
+39
| +3% | +$5.52K | 0.08% | 81 |
|
|
2020
Q4 | $179K | Buy |
1,204
+2
| +0.2% | +$297 | 0.11% | 63 |
|
|
2020
Q3 | $167K | Sell |
1,202
-63
| -5% | -$8.75K | 0.13% | 54 |
|
|
2020
Q2 | $167K | Buy |
1,265
+100
| +9% | +$13.2K | 0.14% | 59 |
|
|
2020
Q1 | $140K | Sell |
1,165
-448
| -28% | -$53.8K | 0.1% | 71 |
|
|
2019
Q4 | $220K | Hold |
1,613
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $221K | Buy |
1,613
+1
| +0.1% | +$137 | 0.1% | 56 |
|
|
2019
Q2 | $211K | Buy |
+1,612
| New | +$211K | 0.09% | 59 |
|