MFFIA
McIntyre, Freedman & Flynn Investment Advisers’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Buy |
18,608
+57
| +0.3% | +$7.53K | 1.73% | 21 |
|
2025
Q1 | $2.78M | Buy |
18,551
+1,051
| +6% | +$158K | 2.05% | 20 |
|
2024
Q4 | $2.66M | Buy |
17,500
+590
| +3% | +$89.7K | 1.99% | 18 |
|
2024
Q3 | $2.88M | Sell |
16,910
-224
| -1% | -$38.1K | 2.05% | 18 |
|
2024
Q2 | $2.83M | Buy |
17,134
+3,550
| +26% | +$586K | 2.04% | 16 |
|
2024
Q1 | $2.38M | Sell |
13,584
-199
| -1% | -$34.8K | 1.73% | 25 |
|
2023
Q4 | $2.34M | Buy |
13,783
+1
| +0% | +$170 | 1.87% | 20 |
|
2023
Q3 | $2.34M | Hold |
13,782
| – | – | 1.97% | 20 |
|
2023
Q2 | $2.55M | Hold |
13,782
| – | – | 2.18% | 17 |
|
2023
Q1 | $2.51M | Sell |
13,782
-1,735
| -11% | -$316K | 2.13% | 22 |
|
2022
Q4 | $2.8M | Buy |
+15,517
| New | +$2.8M | 2.32% | 18 |
|