MBA Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
6,558
+107
| +2% | +$14.1K | 0.4% | 55 |
|
|
2025
Q1 | $967K | Buy |
6,451
+149
| +2% | +$22.3K | 0.48% | 51 |
|
|
2024
Q4 | $958K | Sell |
6,302
-604
| -9% | -$91.8K | 0.48% | 49 |
|
|
2024
Q3 | $1.17M | Sell |
6,906
-57
| -0.8% | -$9.69K | 0.56% | 44 |
|
|
2024
Q2 | $1.15M | Buy |
6,963
+623
| +10% | +$103K | 0.59% | 39 |
|
|
2024
Q1 | $1.11M | Buy |
6,340
+218
| +4% | +$38.2K | 0.57% | 44 |
|
|
2023
Q4 | $1.04M | Buy |
6,122
+5
| +0.1% | +$849 | 0.58% | 42 |
|
|
2023
Q3 | $1.04M | Buy |
6,117
+2
| +0% | +$339 | 0.64% | 38 |
|
|
2023
Q2 | $1.13M | Buy |
6,115
+73
| +1% | +$13.5K | 0.68% | 37 |
|
|
2023
Q1 | $1.1M | Buy |
6,042
+1
| +0% | +$182 | 0.69% | 39 |
|
|
2022
Q4 | $1.09M | Buy |
6,041
+130
| +2% | +$23.5K | 0.71% | 35 |
|
|
2022
Q3 | $965K | Buy |
5,911
+58
| +1% | +$9.47K | 0.7% | 39 |
|
|
2022
Q2 | $976K | Sell |
5,853
-49
| -0.8% | -$8.17K | 0.67% | 40 |
|
|
2022
Q1 | $988K | Buy |
5,902
+11
| +0.2% | +$1.84K | 0.61% | 47 |
|
|
2021
Q4 | $1.02M | Buy |
5,891
+538
| +10% | +$93.4K | 0.63% | 47 |
|
|
2021
Q3 | $805K | Buy |
5,353
+27
| +0.5% | +$4.06K | 0.59% | 43 |
|
|
2021
Q2 | $789 | Buy |
5,326
+22
| +0.4% | +$3 | 0.37% | 46 |
|
|
2021
Q1 | $750 | Buy |
+5,304
| New | +$750 | 0.41% | 48 |
|