ML
McAdam LLC’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
2,866
-134
| -4% | -$17.7K | 0.02% | 244 |
|
|
2025
Q1 | $450K | Buy |
3,000
+686
| +30% | +$103K | 0.03% | 203 |
|
|
2024
Q4 | $352K | Buy |
2,314
+253
| +12% | +$38.5K | 0.02% | 250 |
|
|
2024
Q3 | $351K | Buy |
2,061
+357
| +21% | +$60.7K | 0.02% | 233 |
|
|
2024
Q2 | $281K | Buy |
1,704
+34
| +2% | +$5.61K | 0.02% | 248 |
|
|
2024
Q1 | $292K | Buy |
1,670
+32
| +2% | +$5.6K | 0.02% | 232 |
|
|
2023
Q4 | $278K | Buy |
1,638
+84
| +5% | +$14.3K | 0.02% | 223 |
|
|
2023
Q3 | $263K | Buy |
1,554
+188
| +14% | +$31.9K | 0.02% | 216 |
|
|
2023
Q2 | $253K | Buy |
1,366
+45
| +3% | +$8.34K | 0.02% | 222 |
|
|
2023
Q1 | $241K | Buy |
+1,321
| New | +$241K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$205K | – | 115 |
|
|
2019
Q4 | $205K | Buy |
+1,503
| New | +$205K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-455
| Closed | -$49K | – | 446 |
|
|
2018
Q3 | $49K | Buy |
455
+1
| +0.2% | +$108 | 0.02% | 173 |
|
|
2018
Q2 | $49K | Sell |
454
-34
| -7% | -$3.67K | 0.02% | 152 |
|
|
2018
Q1 | $53K | Buy |
+488
| New | +$53K | 0.02% | 148 |
|