MD Financial Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$4.82M Buy
27,743
+4,212
+18% +$732K 0.12% 62
2021
Q3
$3.54M Buy
23,531
+570
+2% +$85.7K 0.09% 73
2021
Q2
$3.4M Sell
22,961
-7,407
-24% -$1.1M 0.1% 66
2021
Q1
$4.3M Buy
30,368
+29,607
+3,891% +$4.19M 0.13% 71
2020
Q4
$113K Buy
+761
New +$113K ﹤0.01% 51