McCarthy & Cox’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,415
Closed -$212K 70
2025
Q1
$212K Hold
1,415
0.09% 57
2024
Q4
$215K Hold
1,415
0.07% 60
2024
Q3
$241K Buy
+1,415
New +$241K 0.09% 52