McCollum Christoferson Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
50,009
-3,072
| -6% | -$406K | 1.96% | 26 |
|
|
2025
Q1 | $7.96M | Sell |
53,081
-731
| -1% | -$110K | 2.43% | 20 |
|
|
2024
Q4 | $8.18M | Sell |
53,812
-852
| -2% | -$130K | 2.42% | 21 |
|
|
2024
Q3 | $9.3M | Sell |
54,664
-304
| -0.6% | -$51.7K | 2.69% | 13 |
|
|
2024
Q2 | $9.07M | Sell |
54,968
-1,272
| -2% | -$210K | 2.7% | 12 |
|
|
2024
Q1 | $9.84M | Sell |
56,240
-204
| -0.4% | -$35.7K | 2.85% | 13 |
|
|
2023
Q4 | $9.59M | Sell |
56,444
-592
| -1% | -$101K | 2.9% | 13 |
|
|
2023
Q3 | $9.66M | Sell |
57,036
-1,495
| -3% | -$253K | 2.97% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
58,531
+1
| +0% | +$185 | 3.09% | 6 |
|
|
2023
Q1 | $10.7M | Sell |
58,530
-620
| -1% | -$113K | 3.29% | 7 |
|
|
2022
Q4 | $10.7M | Sell |
59,150
-236
| -0.4% | -$42.6K | 3.38% | 8 |
|
|
2022
Q3 | $9.7M | Sell |
59,386
-558
| -0.9% | -$91.1K | 3.24% | 8 |
|
|
2022
Q2 | $9.99M | Sell |
59,944
-339
| -0.6% | -$56.5K | 3.04% | 9 |
|
|
2022
Q1 | $10.1M | Sell |
60,283
-40
| -0.1% | -$6.7K | 2.49% | 12 |
|
|
2021
Q4 | $10.5M | Buy |
60,323
+398
| +0.7% | +$69.1K | 2.36% | 15 |
|
|
2021
Q3 | $9.01M | Buy |
59,925
+330
| +0.6% | +$49.6K | 2.15% | 22 |
|
|
2021
Q2 | $8.83M | Buy |
59,595
+402
| +0.7% | +$59.6K | 2.1% | 22 |
|
|
2021
Q1 | $8.37M | Buy |
59,193
+959
| +2% | +$136K | 2.13% | 23 |
|
|
2020
Q4 | $8.64M | Buy |
58,234
+1,100
| +2% | +$163K | 2.21% | 18 |
|
|
2020
Q3 | $7.92M | Buy |
57,134
+2,370
| +4% | +$328K | 2.27% | 18 |
|
|
2020
Q2 | $7.24M | Sell |
54,764
-567
| -1% | -$75K | 2.35% | 18 |
|
|
2020
Q1 | $6.65M | Sell |
55,331
-265
| -0.5% | -$31.8K | 2.65% | 14 |
|
|
2019
Q4 | $7.6M | Buy |
55,596
+518
| +0.9% | +$70.8K | 2.55% | 14 |
|
|
2019
Q3 | $7.55M | Sell |
55,078
-974
| -2% | -$133K | 2.69% | 13 |
|
|
2019
Q2 | $7.35M | Sell |
56,052
-456
| -0.8% | -$59.8K | 2.59% | 14 |
|
|
2019
Q1 | $6.93M | Buy |
56,508
+490
| +0.9% | +$60K | 2.55% | 12 |
|
|
2018
Q4 | $6.19M | Buy |
56,018
+447
| +0.8% | +$49.4K | 2.61% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
55,571
+134
| +0.2% | +$15K | 2.28% | 16 |
|
|
2018
Q2 | $6.04M | Buy |
55,437
+66
| +0.1% | +$7.19K | 2.46% | 14 |
|
|
2018
Q1 | $6.04M | Sell |
55,371
-176
| -0.3% | -$19.2K | 2.52% | 10 |
|
|
2017
Q4 | $6.66M | Buy |
+55,547
| New | +$6.66M | 2.76% | 7 |
|