McMorgan & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $653K | Buy |
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|
2025
Q2 | $533K | Buy |
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|
2025
Q1 | $580K | Sell |
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|
2024
Q4 | $621K | Sell |
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|
2024
Q3 | $709K | Hold |
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|
2024
Q2 | $687K | Sell |
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|
2024
Q1 | $904K | Hold |
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|
2023
Q4 | $878K | Hold |
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|
2023
Q3 | $876K | Hold |
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|
2023
Q2 | $957K | Sell |
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|
2023
Q1 | $956K | Sell |
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|
2022
Q4 | $979K | Sell |
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|
2022
Q3 | $889K | Sell |
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|
2022
Q2 | $919K | Sell |
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|
2022
Q1 | $1.06M | Sell |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $723K | Buy |
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