MCF 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 | $1.05M | Sell |
7,934
-262
| -3% | -$34.6K | 0.07% | 91 |
|
|
2025
Q1 | $1.23M | Sell |
8,196
-792
| -9% | -$119K | 0.09% | 77 |
|
|
2024
Q4 | $1.38M | Sell |
8,988
-427
| -5% | -$65.4K | 0.1% | 72 |
|
|
2024
Q3 | $1.6M | Sell |
9,415
-156
| -2% | -$26.5K | 0.11% | 60 |
|
|
2024
Q2 | $1.58M | Buy |
9,571
+344
| +4% | +$56.7K | 0.12% | 59 |
|
|
2024
Q1 | $1.62M | Buy |
9,227
+332
| +4% | +$58.4K | 0.13% | 59 |
|
|
2023
Q4 | $1.52M | Buy |
8,895
+955
| +12% | +$163K | 0.12% | 58 |
|
|
2023
Q3 | $1.35M | Buy |
7,940
+416
| +6% | +$70.5K | 0.12% | 61 |
|
|
2023
Q2 | $1.39M | Buy |
7,524
+657
| +10% | +$122K | 0.13% | 52 |
|
|
2023
Q1 | $1.25M | Buy |
6,867
+191
| +3% | +$34.8K | 0.12% | 58 |
|
|
2022
Q4 | $1.21M | Sell |
6,676
-50
| -0.7% | -$9.06K | 0.12% | 59 |
|
|
2022
Q3 | $1.1M | Buy |
6,726
+991
| +17% | +$162K | 0.12% | 59 |
|
|
2022
Q2 | $956K | Buy |
5,735
+458
| +9% | +$76.3K | 0.1% | 62 |
|
|
2022
Q1 | $883K | Buy |
+5,277
| New | +$883K | 0.08% | 70 |
|
|
2021
Q4 | – | Sell |
-5,684
| Closed | -$855K | – | 495 |
|
|
2021
Q3 | $855K | Buy |
5,684
+310
| +6% | +$46.6K | 0.09% | 63 |
|
|
2021
Q2 | $796K | Buy |
5,374
+1,104
| +26% | +$164K | 0.08% | 65 |
|
|
2021
Q1 | $604K | Buy |
4,270
+905
| +27% | +$128K | 0.07% | 75 |
|
|
2020
Q4 | $499K | Sell |
3,365
-1,143
| -25% | -$169K | 0.06% | 80 |
|
|
2020
Q3 | $625K | Sell |
4,508
-1,052
| -19% | -$146K | 0.08% | 63 |
|
|
2020
Q2 | $735K | Hold |
5,560
| – | – | 0.1% | 51 |
|
|
2020
Q1 | $668K | Sell |
5,560
-115
| -2% | -$13.8K | 0.11% | 54 |
|
|
2019
Q4 | $776K | Buy |
5,675
+107
| +2% | +$14.6K | 0.12% | 66 |
|
|
2019
Q3 | $763K | Buy |
5,568
+8
| +0.1% | +$1.1K | 0.12% | 67 |
|
|
2019
Q2 | $729K | Hold |
5,560
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $681K | Sell |
5,560
-150
| -3% | -$18.4K | 0.12% | 62 |
|
|
2018
Q4 | $631K | Sell |
5,710
-100
| -2% | -$11.1K | 0.12% | 60 |
|
|
2018
Q3 | $650K | Sell |
5,810
-21
| -0.4% | -$2.35K | 0.11% | 60 |
|
|
2018
Q2 | $635K | Sell |
5,831
-1,736
| -23% | -$189K | 0.12% | 57 |
|
|
2018
Q1 | $826K | Sell |
7,567
-750
| -9% | -$81.9K | 0.16% | 46 |
|
|
2017
Q4 | $997K | Hold |
8,317
| – | – | 0.18% | 39 |
|
|
2017
Q3 | $927K | Buy |
8,317
+11
| +0.1% | +$1.23K | 0.18% | 38 |
|
|
2017
Q2 | $959K | Sell |
8,306
-532
| -6% | -$61.4K | 0.19% | 37 |
|
|
2017
Q1 | $989K | Buy |
8,838
+979
| +12% | +$110K | 0.21% | 37 |
|
|
2016
Q4 | $822K | Buy |
7,859
+749
| +11% | +$78.3K | 0.18% | 41 |
|
|
2016
Q3 | $773K | Sell |
7,110
-13
| -0.2% | -$1.41K | 0.18% | 41 |
|
|
2016
Q2 | $755K | Buy |
7,123
+3,013
| +73% | +$319K | 0.18% | 43 |
|
|
2016
Q1 | $421K | Sell |
4,110
-360
| -8% | -$36.9K | 0.11% | 57 |
|
|
2015
Q4 | $447K | Buy |
4,470
+1,646
| +58% | +$165K | 0.12% | 52 |
|
|
2015
Q3 | $266K | Buy |
2,824
+250
| +10% | +$23.5K | 0.07% | 75 |
|
|
2015
Q2 | $240K | Sell |
2,574
-83
| -3% | -$7.74K | 0.06% | 78 |
|
|
2015
Q1 | $254K | Buy |
2,657
+1
| +0% | +$96 | 0.06% | 70 |
|
|
2014
Q4 | $251K | Hold |
2,656
| – | – | 0.07% | 74 |
|
|
2014
Q3 | $222K | Buy |
2,656
+151
| +6% | +$12.6K | 0.07% | 79 |
|
|
2014
Q2 | $209K | Hold |
2,505
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $209K | Hold |
2,505
| – | – | 0.07% | 83 |
|
|
2013
Q4 | $209K | Sell |
2,505
-595
| -19% | -$49.6K | 0.07% | 80 |
|
|
2013
Q3 | $259K | Buy |
3,100
+280
| +10% | +$23.4K | 0.14% | 68 |
|
|
2013
Q2 | $235K | Buy |
+2,820
| New | +$235K | 0.14% | 63 |
|