McGuire Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,213
| Closed | -$376K | – | 118 |
|
|
2024
Q3 | $376K | Buy |
2,213
+104
| +5% | +$17.7K | 0.05% | 94 |
|
|
2024
Q2 | $348K | Hold |
2,109
| – | – | 0.05% | 94 |
|
|
2024
Q1 | $369K | Hold |
2,109
| – | – | 0.05% | 96 |
|
|
2023
Q4 | $358K | Hold |
2,109
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $357K | Hold |
2,109
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $391K | Buy |
+2,109
| New | +$391K | 0.07% | 85 |
|
|
2021
Q2 | – | Sell |
-1,842
| Closed | -$261K | – | 119 |
|
|
2021
Q1 | $261K | Sell |
1,842
-86
| -4% | -$12.2K | 0.06% | 98 |
|
|
2020
Q4 | $286K | Hold |
1,928
| – | – | 0.07% | 85 |
|
|
2020
Q3 | $267K | Hold |
1,928
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $255K | Hold |
1,928
| – | – | 0.09% | 79 |
|
|
2020
Q1 | $232K | Hold |
1,928
| – | – | 0.1% | 73 |
|
|
2019
Q4 | $263K | Sell |
1,928
-42
| -2% | -$5.73K | 0.08% | 84 |
|
|
2019
Q3 | $270K | Sell |
1,970
-85
| -4% | -$11.7K | 0.09% | 86 |
|
|
2019
Q2 | $269K | Sell |
2,055
-165
| -7% | -$21.6K | 0.09% | 82 |
|
|
2019
Q1 | $272K | Sell |
2,220
-186
| -8% | -$22.8K | 0.09% | 80 |
|
|
2018
Q4 | $266K | Sell |
2,406
-198
| -8% | -$21.9K | 0.1% | 78 |
|
|
2018
Q3 | $291K | Buy |
+2,604
| New | +$291K | 0.1% | 80 |
|