McElhenny Sheffield Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
8,141
| – | – | 0.29% | 22 |
|
|
2025
Q1 | $1.22M | Sell |
8,141
-3,759
| -32% | -$564K | 0.46% | 18 |
|
|
2024
Q4 | $1.81M | Buy |
11,900
+3,618
| +44% | +$550K | 0.61% | 14 |
|
|
2024
Q3 | $1.41M | Buy |
8,282
+27
| +0.3% | +$4.59K | 0.46% | 15 |
|
|
2024
Q2 | $1.36M | Sell |
8,255
-2
| -0% | -$330 | 0.47% | 15 |
|
|
2024
Q1 | $1.45M | Sell |
8,257
-3,109
| -27% | -$544K | 0.51% | 17 |
|
|
2023
Q4 | $1.93M | Sell |
11,366
-116
| -1% | -$19.7K | 0.79% | 13 |
|
|
2023
Q3 | $1.95M | Sell |
11,482
-484
| -4% | -$82K | 0.99% | 11 |
|
|
2023
Q2 | $2.22M | Buy |
11,966
+3,422
| +40% | +$634K | 0.95% | 13 |
|
|
2023
Q1 | $1.56M | Buy |
8,544
+81
| +1% | +$14.8K | 0.82% | 18 |
|
|
2022
Q4 | $1.53M | Sell |
8,463
-18
| -0.2% | -$3.25K | 0.71% | 16 |
|
|
2022
Q3 | $1.39M | Hold |
8,481
| – | – | 1.06% | 12 |
|
|
2022
Q2 | $1.41M | Hold |
8,481
| – | – | 0.66% | 14 |
|
|
2022
Q1 | $1.42M | Sell |
8,481
-3
| -0% | -$502 | 0.5% | 18 |
|
|
2021
Q4 | $1.47M | Sell |
8,484
-298
| -3% | -$51.8K | 0.55% | 17 |
|
|
2021
Q3 | $1.32M | Buy |
+8,782
| New | +$1.32M | 0.6% | 17 |
|