McDonald Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
18,396
-426
| -2% | -$56.4K | 0.58% | 46 |
|
|
2025
Q1 | $2.83M | Buy |
18,822
+27
| +0.1% | +$4.06K | 0.74% | 37 |
|
|
2024
Q4 | $2.86M | Buy |
18,795
+1,704
| +10% | +$259K | 0.73% | 38 |
|
|
2024
Q3 | $2.91M | Sell |
17,091
-823
| -5% | -$140K | 0.73% | 37 |
|
|
2024
Q2 | $2.95M | Buy |
17,914
+6
| +0% | +$990 | 0.79% | 35 |
|
|
2024
Q1 | $3.13M | Sell |
17,908
-769
| -4% | -$135K | 0.86% | 32 |
|
|
2023
Q4 | $3.17M | Buy |
18,677
+369
| +2% | +$62.7K | 0.94% | 28 |
|
|
2023
Q3 | $3.1M | Sell |
18,308
-978
| -5% | -$166K | 1.01% | 24 |
|
|
2023
Q2 | $3.57M | Sell |
19,286
-478
| -2% | -$88.5K | 1.09% | 19 |
|
|
2023
Q1 | $3.6M | Sell |
19,764
-573
| -3% | -$104K | 1.17% | 17 |
|
|
2022
Q4 | $3.67M | Sell |
20,337
-85
| -0.4% | -$15.4K | 1.26% | 16 |
|
|
2022
Q3 | $3.33M | Sell |
20,422
-8,067
| -28% | -$1.32M | 1.27% | 16 |
|
|
2022
Q2 | $4.75M | Buy |
28,489
+1,530
| +6% | +$255K | 1.21% | 17 |
|
|
2022
Q1 | $4.51M | Buy |
26,959
+26,950
| +299,444% | +$4.51M | 0.98% | 21 |
|
|
2021
Q4 | $1.59K | Sell |
9
-27,100
| -100% | -$4.78M | ﹤0.01% | 387 |
|
|
2021
Q3 | $4.08M | Sell |
27,109
-674
| -2% | -$101K | 0.96% | 23 |
|
|
2021
Q2 | $4.12M | Sell |
27,783
-905
| -3% | -$134K | 0.97% | 20 |
|
|
2021
Q1 | $4.06M | Sell |
28,688
-2,176
| -7% | -$308K | 1.04% | 20 |
|
|
2020
Q4 | $4.58M | Buy |
+30,864
| New | +$4.58M | 1.29% | 14 |
|