McClarren Financial 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 | $327K | Sell |
2,478
-384
| -13% | -$50.7K | 0.21% | 58 |
|
|
2025
Q1 | $419K | Buy |
+2,862
| New | +$419K | 0.28% | 49 |
|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$702 | – | 282 |
|
|
2024
Q3 | $702 | Buy |
2,938
+2,114
| +257% | +$505 | 0.09% | 46 |
|
|
2024
Q2 | $413K | Sell |
824
-1,430
| -63% | -$717K | 0.29% | 48 |
|
|
2024
Q1 | $395K | Buy |
2,254
+17
| +0.8% | +$2.98K | 0.28% | 51 |
|
|
2023
Q4 | $380K | Hold |
2,237
| – | – | 0.29% | 50 |
|
|
2023
Q3 | $379K | Hold |
2,237
| – | – | 0.33% | 49 |
|
|
2023
Q2 | $414K | Buy |
2,237
+16
| +0.7% | +$2.96K | 0.34% | 50 |
|
|
2023
Q1 | $404K | Buy |
2,221
+28
| +1% | +$5.09K | 0.37% | 45 |
|
|
2022
Q4 | $396K | Buy |
2,193
+3
| +0.1% | +$542 | 0.38% | 45 |
|
|
2022
Q3 | $357K | Buy |
+2,190
| New | +$357K | 0.36% | 50 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$31K | – | 194 |
|
|
2022
Q1 | $31K | Buy |
188
+1
| +0.5% | +$165 | 0.02% | 153 |
|
|
2021
Q4 | $33K | Buy |
187
+1
| +0.5% | +$176 | 0.02% | 165 |
|
|
2021
Q3 | $27K | Buy |
186
+2
| +1% | +$290 | 0.02% | 149 |
|
|
2021
Q2 | $27K | Buy |
184
+1
| +0.5% | +$147 | 0.02% | 158 |
|
|
2021
Q1 | $26K | Buy |
183
+1
| +0.5% | +$142 | 0.02% | 141 |
|
|
2020
Q4 | $27K | Buy |
+182
| New | +$27K | 0.03% | 125 |
|