Members Capital Advisors Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
1,532
| – | – | 0.23% | 20 |
|
|
2025
Q1 | $230K | Hold |
1,532
| – | – | 0.27% | 18 |
|
|
2024
Q4 | $233K | Hold |
1,532
| – | – | 0.21% | 15 |
|
|
2024
Q3 | $261K | Hold |
1,532
| – | – | 0.3% | 14 |
|
|
2024
Q2 | $253K | Hold |
1,532
| – | – | 0.29% | 11 |
|
|
2024
Q1 | $268K | Hold |
1,532
| – | – | 0.76% | 11 |
|
|
2023
Q4 | $260K | Sell |
1,532
-13,485
| -90% | -$2.29M | 0.75% | 8 |
|
|
2023
Q3 | $2.54M | Hold |
15,017
| – | – | 3.16% | 4 |
|
|
2023
Q2 | $2.78M | Sell |
15,017
-2,052
| -12% | -$380K | 2.85% | 5 |
|
|
2023
Q1 | $3.11M | Hold |
17,069
| – | – | 2.25% | 6 |
|
|
2022
Q4 | $3.08M | Hold |
17,069
| – | – | 2.22% | 5 |
|
|
2022
Q3 | $2.79M | Hold |
17,069
| – | – | 2.2% | 5 |
|
|
2022
Q2 | $2.85M | Hold |
17,069
| – | – | 2.06% | 7 |
|
|
2022
Q1 | $2.86M | Buy |
17,069
+1,742
| +11% | +$292K | 1.83% | 11 |
|
|
2021
Q4 | $2.66M | Hold |
15,327
| – | – | 1.37% | 17 |
|
|
2021
Q3 | $2.31M | Buy |
15,327
+1,933
| +14% | +$291K | 1.25% | 12 |
|
|
2021
Q2 | $1.99M | Hold |
13,394
| – | – | 1.23% | 18 |
|
|
2021
Q1 | $1.9M | Hold |
13,394
| – | – | 1.45% | 18 |
|
|
2020
Q4 | $1.99M | Hold |
13,394
| – | – | 1.68% | 16 |
|
|
2020
Q3 | $1.86M | Buy |
+13,394
| New | +$1.86M | 1.74% | 20 |
|
|
2020
Q1 | – | Sell |
-11,794
| Closed | -$1.61M | – | 31 |
|
|
2019
Q4 | $1.61M | Buy |
+11,794
| New | +$1.61M | 1.23% | 22 |
|