MGAM
McGowan Group Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
1,984
+3
| +0.2% | +$396 | 0.03% | 109 |
|
|
2025
Q1 | $297K | Buy |
1,981
+81
| +4% | +$12.1K | 0.04% | 102 |
|
|
2024
Q4 | $289K | Sell |
1,900
-166
| -8% | -$25.2K | 0.04% | 103 |
|
|
2024
Q3 | $351K | Sell |
2,066
-1,331
| -39% | -$226K | 0.05% | 94 |
|
|
2024
Q2 | $560K | Buy |
3,397
+16
| +0.5% | +$2.64K | 0.08% | 70 |
|
|
2024
Q1 | $592K | Buy |
3,381
+2
| +0.1% | +$350 | 0.09% | 65 |
|
|
2023
Q4 | $574K | Hold |
3,379
| – | – | 0.09% | 61 |
|
|
2023
Q3 | $572K | Buy |
3,379
+3
| +0.1% | +$508 | 0.09% | 67 |
|
|
2023
Q2 | $625K | Buy |
3,376
+2
| +0.1% | +$370 | 0.1% | 78 |
|
|
2023
Q1 | $615K | Buy |
3,374
+14
| +0.4% | +$2.55K | 0.1% | 70 |
|
|
2022
Q4 | $607K | Buy |
3,360
+758
| +29% | +$137K | 0.1% | 70 |
|
|
2022
Q3 | $425K | Buy |
2,602
+157
| +6% | +$25.6K | 0.07% | 75 |
|
|
2022
Q2 | $407K | Buy |
2,445
+3
| +0.1% | +$499 | 0.07% | 77 |
|
|
2022
Q1 | $409K | Buy |
2,442
+4
| +0.2% | +$670 | 0.06% | 76 |
|
|
2021
Q4 | $424K | Buy |
+2,438
| New | +$424K | 0.07% | 79 |
|