MB, Levis & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
6,915
-3
| -0% | -$396 | 0.4% | 36 |
|
|
2025
Q1 | $1.04M | Buy |
6,918
+6
| +0.1% | +$900 | 0.48% | 36 |
|
|
2024
Q4 | $1.05M | Sell |
6,912
-55
| -0.8% | -$8.36K | 0.53% | 35 |
|
|
2024
Q3 | $1.18M | Buy |
6,967
+19
| +0.3% | +$3.23K | 0.58% | 33 |
|
|
2024
Q2 | $1.15M | Buy |
6,948
+63
| +0.9% | +$10.4K | 0.6% | 30 |
|
|
2024
Q1 | $1.2M | Buy |
6,885
+104
| +2% | +$18.2K | 0.65% | 26 |
|
|
2023
Q4 | $1.15M | Buy |
6,781
+37
| +0.5% | +$6.28K | 0.66% | 25 |
|
|
2023
Q3 | $1.14M | Buy |
6,744
+6
| +0.1% | +$1.02K | 0.74% | 27 |
|
|
2023
Q2 | $1.25M | Buy |
6,738
+16
| +0.2% | +$2.96K | 0.8% | 26 |
|
|
2023
Q1 | $1.23M | Buy |
6,722
+44
| +0.7% | +$8.02K | 0.85% | 26 |
|
|
2022
Q4 | $1.21M | Buy |
+6,678
| New | +$1.21M | 0.94% | 24 |
|