McMillion Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $74.1K | Buy |
+400
| New | +$74.1K | 0.07% | 85 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$65K | – | 158 |
|
|
2022
Q3 | $65K | Hold |
400
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $67K | Buy |
+400
| New | +$67K | 0.06% | 96 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$59K | – | 220 |
|
|
2020
Q4 | $59K | Buy |
+400
| New | +$59K | 0.04% | 110 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$48K | – | 208 |
|
|
2020
Q1 | $48K | Sell |
400
-441
| -52% | -$52.9K | 0.03% | 92 |
|
|
2019
Q4 | $115K | Hold |
841
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $115K | Hold |
841
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $110K | Buy |
+841
| New | +$110K | 0.06% | 78 |
|