MCM
McRae Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
5,687
-1,250
| -18% | -$165K | 0.15% | 53 |
|
|
2025
Q1 | $1.04M | Sell |
6,937
-3,126
| -31% | -$469K | 0.22% | 46 |
|
|
2024
Q4 | $1.53M | Buy |
10,063
+97
| +1% | +$14.8K | 0.3% | 39 |
|
|
2024
Q3 | $1.69M | Buy |
9,966
+29
| +0.3% | +$4.93K | 0.33% | 37 |
|
|
2024
Q2 | $1.64M | Hold |
9,937
| – | – | 0.37% | 34 |
|
|
2024
Q1 | $1.74M | Sell |
9,937
-206
| -2% | -$36.1K | 0.38% | 33 |
|
|
2023
Q4 | $1.72M | Sell |
10,143
-50
| -0.5% | -$8.49K | 0.43% | 31 |
|
|
2023
Q3 | $1.73M | Hold |
10,193
| – | – | 0.51% | 31 |
|
|
2023
Q2 | $1.89M | Hold |
10,193
| – | – | 0.54% | 31 |
|
|
2023
Q1 | $1.86M | Sell |
10,193
-30
| -0.3% | -$5.47K | 0.54% | 32 |
|
|
2022
Q4 | $1.85M | Sell |
10,223
-200
| -2% | -$36.1K | 0.54% | 35 |
|
|
2022
Q3 | $1.7M | Sell |
10,423
-1,544
| -13% | -$252K | 0.52% | 35 |
|
|
2022
Q2 | $1.99M | Buy |
11,967
+156
| +1% | +$26K | 0.54% | 37 |
|
|
2022
Q1 | $1.98M | Hold |
11,811
| – | – | 0.45% | 39 |
|
|
2021
Q4 | $2.05M | Sell |
11,811
-20
| -0.2% | -$3.48K | 0.43% | 38 |
|
|
2021
Q3 | $1.78M | Sell |
11,831
-50
| -0.4% | -$7.52K | 0.39% | 37 |
|
|
2021
Q2 | $1.76M | Sell |
11,881
-706
| -6% | -$105K | 0.4% | 38 |
|
|
2021
Q1 | $1.78M | Hold |
12,587
| – | – | 0.44% | 34 |
|
|
2020
Q4 | $1.87M | Sell |
12,587
-100
| -0.8% | -$14.8K | 0.54% | 33 |
|
|
2020
Q3 | $1.76M | Hold |
12,687
| – | – | 0.59% | 35 |
|
|
2020
Q2 | $1.68M | Sell |
12,687
-100
| -0.8% | -$13.2K | 0.63% | 33 |
|
|
2020
Q1 | $1.54M | Buy |
12,787
+400
| +3% | +$48K | 0.75% | 33 |
|
|
2019
Q4 | $1.69M | Hold |
12,387
| – | – | 0.62% | 33 |
|
|
2019
Q3 | $1.7M | Sell |
12,387
-1,000
| -7% | -$137K | 0.66% | 35 |
|
|
2019
Q2 | $1.76M | Hold |
13,387
| – | – | 0.7% | 31 |
|
|
2019
Q1 | $1.64M | Sell |
13,387
-530
| -4% | -$65K | 0.68% | 33 |
|
|
2018
Q4 | $1.54M | Sell |
13,917
-515
| -4% | -$56.9K | 0.79% | 29 |
|
|
2018
Q3 | $1.61M | Hold |
14,432
| – | – | 0.68% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
14,432
-170
| -1% | -$18.5K | 0.66% | 33 |
|
|
2018
Q1 | $1.59M | Sell |
14,602
-2,717
| -16% | -$297K | 0.72% | 31 |
|
|
2017
Q4 | $2.08M | Sell |
17,319
-740
| -4% | -$88.7K | 0.88% | 29 |
|
|
2017
Q3 | $2.01M | Sell |
18,059
-73,831
| -80% | -$8.23M | 0.87% | 29 |
|
|
2017
Q2 | $10.6M | Sell |
91,890
-75
| -0.1% | -$8.66K | 4.31% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
91,965
+450
| +0.5% | +$50.3K | 4.24% | 3 |
|
|
2016
Q4 | $9.58M | Buy |
91,515
+813
| +0.9% | +$85.1K | 4.23% | 4 |
|
|
2016
Q3 | $9.87M | Sell |
90,702
-2,847
| -3% | -$310K | 4.48% | 2 |
|
|
2016
Q2 | $9.91M | Sell |
93,549
-2,700
| -3% | -$286K | 4.58% | 2 |
|
|
2016
Q1 | $9.86M | Buy |
96,249
+261
| +0.3% | +$26.7K | 4.4% | 2 |
|
|
2015
Q4 | $9.59M | Buy |
95,988
+153
| +0.2% | +$15.3K | 4.6% | 3 |
|
|
2015
Q3 | $9.04M | Hold |
95,835
| – | – | 4.6% | 2 |
|
|
2015
Q2 | $8.95M | Buy |
95,835
+675
| +0.7% | +$63K | 4.17% | 3 |
|
|
2015
Q1 | $9.1M | Buy |
95,160
+945
| +1% | +$90.4K | 4.2% | 6 |
|
|
2014
Q4 | $8.91M | Sell |
94,215
-880
| -0.9% | -$83.2K | 4.11% | 6 |
|
|
2014
Q3 | $8.85M | Sell |
95,095
-2,361
| -2% | -$220K | 4.3% | 4 |
|
|
2014
Q2 | $8.71M | Sell |
97,456
-875
| -0.9% | -$78.2K | 4.2% | 5 |
|
|
2014
Q1 | $8.21M | Buy |
98,331
+650
| +0.7% | +$54.3K | 4.15% | 5 |
|
|
2013
Q4 | $8.1M | Buy |
97,681
+75
| +0.1% | +$6.22K | 4.16% | 6 |
|
|
2013
Q3 | $7.76M | Buy |
97,606
+600
| +0.6% | +$47.7K | 4.29% | 4 |
|
|
2013
Q2 | $7.93M | Buy |
+97,006
| New | +$7.93M | 4.62% | 4 |
|