Menard Financial Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,606
| Closed | -$396K | – | 251 |
|
|
2024
Q4 | $396K | Sell |
2,606
-796
| -23% | -$121K | 0.24% | 78 |
|
|
2024
Q3 | $579K | Hold |
3,402
| – | – | 0.38% | 65 |
|
|
2024
Q2 | $561K | Buy |
3,402
+1
| +0% | +$165 | 0.4% | 62 |
|
|
2024
Q1 | $595K | Hold |
3,401
| – | – | 0.5% | 45 |
|
|
2023
Q4 | $578K | Hold |
3,401
| – | – | 0.72% | 36 |
|
|
2023
Q3 | $576K | Sell |
3,401
-4
| -0.1% | -$678 | 0.83% | 30 |
|
|
2023
Q2 | $631K | Sell |
3,405
-26
| -0.8% | -$4.82K | 1.3% | 20 |
|
|
2023
Q1 | $625K | Hold |
3,431
| – | – | 1.45% | 21 |
|
|
2022
Q4 | $620K | Hold |
3,431
| – | – | 1.48% | 20 |
|
|
2022
Q3 | $560K | Sell |
3,431
-34
| -1% | -$5.55K | 1.01% | 25 |
|
|
2022
Q2 | $577K | Sell |
3,465
-745
| -18% | -$124K | 0.94% | 30 |
|
|
2022
Q1 | $705K | Sell |
4,210
-101
| -2% | -$16.9K | 0.69% | 37 |
|
|
2021
Q4 | $749K | Sell |
4,311
-450
| -9% | -$78.2K | 0.61% | 35 |
|
|
2021
Q3 | $716K | Buy |
4,761
+3
| +0.1% | +$451 | 0.63% | 37 |
|
|
2021
Q2 | $705K | Buy |
4,758
+156
| +3% | +$23.1K | 0.67% | 38 |
|
|
2021
Q1 | $651K | Buy |
4,602
+106
| +2% | +$15K | 0.7% | 35 |
|
|
2020
Q4 | $667K | Buy |
4,496
+129
| +3% | +$19.1K | 0.72% | 35 |
|
|
2020
Q3 | $605K | Sell |
4,367
-151
| -3% | -$20.9K | 0.7% | 34 |
|
|
2020
Q2 | $597K | Buy |
+4,518
| New | +$597K | 0.75% | 30 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$840K | – | 91 |
|
|
2019
Q4 | $840K | Buy |
+6,144
| New | +$840K | 0.81% | 39 |
|