McKinley Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.1M | Sell |
49,107
-5,617
| -10% | -$926K | 1.42% | 17 |
|
|
2024
Q1 | $9.58M | Buy |
54,724
+6,360
| +13% | +$1.11M | 1.15% | 20 |
|
|
2023
Q4 | $8.21M | Sell |
48,364
-6,382
| -12% | -$1.08M | 1.06% | 24 |
|
|
2023
Q3 | $9.28M | Sell |
54,746
-2,261
| -4% | -$383K | 1.3% | 13 |
|
|
2023
Q2 | $10.6M | Sell |
57,007
-4,914
| -8% | -$910K | 1.41% | 13 |
|
|
2023
Q1 | $11.3M | Sell |
61,921
-744
| -1% | -$136K | 1.5% | 10 |
|
|
2022
Q4 | $11.3M | Sell |
62,665
-7,080
| -10% | -$1.28M | 1.52% | 10 |
|
|
2022
Q3 | $11.4M | Sell |
69,745
-138
| -0.2% | -$22.5K | 1.55% | 12 |
|
|
2022
Q2 | $11.6M | Buy |
69,883
+64
| +0.1% | +$10.7K | 1.52% | 11 |
|
|
2022
Q1 | $11.7M | Buy |
69,819
+6,585
| +10% | +$1.1M | 1.16% | 18 |
|
|
2021
Q4 | $11M | Buy |
63,234
+12,788
| +25% | +$2.22M | 0.98% | 25 |
|
|
2021
Q3 | $7.59M | Sell |
50,446
-52,310
| -51% | -$7.87M | 0.71% | 40 |
|
|
2021
Q2 | $15.2M | Sell |
102,756
-5,741
| -5% | -$851K | 1.07% | 28 |
|
|
2021
Q1 | $15.3M | Sell |
108,497
-18,208
| -14% | -$2.58M | 1.16% | 27 |
|
|
2020
Q4 | $18.8M | Sell |
126,705
-9,555
| -7% | -$1.42M | 1.34% | 18 |
|
|
2020
Q3 | $18.9M | Sell |
136,260
-56,009
| -29% | -$7.76M | 1.47% | 17 |
|
|
2020
Q2 | $25.4M | Buy |
192,269
+26,803
| +16% | +$3.55M | 1.73% | 13 |
|
|
2020
Q1 | $19.9M | Sell |
165,466
-2,414
| -1% | -$290K | 1.6% | 17 |
|
|
2019
Q4 | $22.9M | Sell |
167,880
-46,955
| -22% | -$6.42M | 1.5% | 18 |
|
|
2019
Q3 | $29.5M | Sell |
214,835
-30,359
| -12% | -$4.16M | 2.2% | 9 |
|
|
2019
Q2 | $32.2M | Sell |
245,194
-4,917
| -2% | -$645K | 2.05% | 11 |
|
|
2019
Q1 | $30.7M | Buy |
250,111
+9,674
| +4% | +$1.19M | 2.21% | 11 |
|
|
2018
Q4 | $26.6M | Buy |
240,437
+107,579
| +81% | +$11.9M | 2.16% | 10 |
|
|
2018
Q3 | $14.9M | Buy |
132,858
+14,762
| +13% | +$1.65M | 0.94% | 37 |
|
|
2018
Q2 | $12.9M | Sell |
118,096
-28,477
| -19% | -$3.1M | 0.83% | 42 |
|
|
2018
Q1 | $16M | Sell |
146,573
-5,221
| -3% | -$570K | 0.93% | 43 |
|
|
2017
Q4 | $18.2M | Sell |
151,794
-2,407
| -2% | -$289K | 0.92% | 36 |
|
|
2017
Q3 | $17.2M | Sell |
154,201
-14,394
| -9% | -$1.6M | 0.7% | 49 |
|
|
2017
Q2 | $19.5M | Buy |
168,595
+154,911
| +1,132% | +$17.9M | 0.73% | 48 |
|
|
2017
Q1 | $1.53M | Sell |
13,684
-174
| -1% | -$19.5K | 0.06% | 195 |
|
|
2016
Q4 | $1.45M | Buy |
13,858
+973
| +8% | +$102K | 0.06% | 208 |
|
|
2016
Q3 | $1.4M | Buy |
12,885
+8
| +0.1% | +$870 | 0.05% | 223 |
|
|
2016
Q2 | $1.36M | Buy |
12,877
+3,767
| +41% | +$399K | 0.07% | 213 |
|
|
2016
Q1 | $934K | Hold |
9,110
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $910K | Sell |
9,110
-1,260
| -12% | -$126K | 0.04% | 220 |
|
|
2015
Q3 | $978K | Hold |
10,370
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $968K | Sell |
10,370
-1,790
| -15% | -$167K | 0.04% | 226 |
|
|
2015
Q1 | $1.16M | Buy |
+12,160
| New | +$1.16M | 0.05% | 213 |
|
|
2014
Q1 | – | Sell |
-53,233
| Closed | -$4.42M | – | 409 |
|
|
2013
Q4 | $4.42M | Buy |
+53,233
| New | +$4.42M | 0.17% | 128 |
|