McNamara Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
9,386
| – | – | 0.25% | 30 |
|
|
2025
Q1 | $1.41M | Buy |
+9,386
| New | +$1.41M | 0.3% | 24 |
|
|
2024
Q4 | – | Sell |
-9,309
| Closed | -$1.58M | – | 88 |
|
|
2024
Q3 | $1.58M | Buy |
9,309
+67
| +0.7% | +$11.4K | 0.31% | 23 |
|
|
2024
Q2 | $1.52M | Buy |
9,242
+109
| +1% | +$18K | 0.32% | 21 |
|
|
2024
Q1 | $1.6M | Buy |
9,133
+62
| +0.7% | +$10.9K | 0.34% | 21 |
|
|
2023
Q4 | $1.54M | Hold |
9,071
| – | – | 0.34% | 22 |
|
|
2023
Q3 | $1.54M | Hold |
9,071
| – | – | 0.38% | 20 |
|
|
2023
Q2 | $1.67M | Buy |
9,071
+74
| +0.8% | +$13.6K | 0.4% | 20 |
|
|
2023
Q1 | $1.64M | Buy |
8,997
+102
| +1% | +$18.6K | 0.41% | 19 |
|
|
2022
Q4 | $1.61M | Hold |
8,895
| – | – | 0.43% | 20 |
|
|
2022
Q3 | $1.45M | Buy |
8,895
+411
| +5% | +$67.1K | 0.42% | 19 |
|
|
2022
Q2 | $1.41M | Buy |
8,484
+54
| +0.6% | +$9K | 0.4% | 19 |
|
|
2022
Q1 | $1.41M | Buy |
8,430
+99
| +1% | +$16.6K | 0.38% | 19 |
|
|
2021
Q4 | $1.45M | Hold |
8,331
| – | – | 0.38% | 18 |
|
|
2021
Q3 | $1.25M | Buy |
8,331
+54
| +0.7% | +$8.12K | 0.34% | 18 |
|
|
2021
Q2 | $1.23M | Buy |
8,277
+166
| +2% | +$24.6K | 0.34% | 18 |
|
|
2021
Q1 | $1.2M | Buy |
8,111
+7
| +0.1% | +$1.04K | 0.37% | 17 |
|
|
2020
Q4 | $1.12M | Hold |
8,104
| – | – | 0.38% | 17 |
|
|
2020
Q3 | $1.12M | Sell |
8,104
-145
| -2% | -$20.1K | 0.38% | 17 |
|
|
2020
Q2 | $1.09M | Sell |
8,249
-367
| -4% | -$48.5K | 0.39% | 17 |
|
|
2020
Q1 | $1.04M | Buy |
+8,616
| New | +$1.04M | 0.42% | 17 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$5K | – | 133 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 180 |
|