MGO One Seven’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
39,603
+2,355
| +6% | +$311K | 0.17% | 129 |
|
|
2025
Q1 | $5.58M | Buy |
37,248
+3,490
| +10% | +$523K | 0.22% | 105 |
|
|
2024
Q4 | $5.13M | Buy |
33,758
+5,323
| +19% | +$809K | 0.2% | 115 |
|
|
2024
Q3 | $4.84M | Buy |
28,435
+1,452
| +5% | +$247K | 0.21% | 115 |
|
|
2024
Q2 | $4.45M | Buy |
26,983
+668
| +3% | +$110K | 0.21% | 111 |
|
|
2024
Q1 | $4.61M | Buy |
26,315
+807
| +3% | +$141K | 0.24% | 100 |
|
|
2023
Q4 | $4.33M | Buy |
25,508
+8,115
| +47% | +$1.38M | 0.25% | 95 |
|
|
2023
Q3 | $2.95M | Sell |
17,393
-198
| -1% | -$33.6K | 0.23% | 105 |
|
|
2023
Q2 | $3.26M | Sell |
17,591
-2,596
| -13% | -$481K | 0.3% | 74 |
|
|
2023
Q1 | $3.68M | Buy |
20,187
+2,935
| +17% | +$535K | 0.23% | 115 |
|
|
2022
Q4 | $3.12M | Sell |
17,252
-766
| -4% | -$138K | 0.31% | 75 |
|
|
2022
Q3 | $6.77K | Buy |
18,018
+656
| +4% | +$246 | 0.26% | 57 |
|
|
2022
Q2 | $2.89M | Buy |
17,362
+467
| +3% | +$77.8K | 0.4% | 57 |
|
|
2022
Q1 | $2.83M | Buy |
16,895
+790
| +5% | +$132K | 0.3% | 78 |
|
|
2021
Q4 | $2.8M | Buy |
16,105
+6,402
| +66% | +$1.11M | 0.29% | 83 |
|
|
2021
Q3 | $1.57M | Buy |
9,703
+349
| +4% | +$56.4K | 0.2% | 135 |
|
|
2021
Q2 | $1.39M | Buy |
9,354
+5,685
| +155% | +$842K | 0.19% | 138 |
|
|
2021
Q1 | $519K | Buy |
3,669
+840
| +30% | +$119K | 0.09% | 287 |
|
|
2020
Q4 | $420K | Buy |
2,829
+57
| +2% | +$8.46K | 0.09% | 301 |
|
|
2020
Q3 | $384K | Sell |
2,772
-35
| -1% | -$4.85K | 0.09% | 291 |
|
|
2020
Q2 | $371K | Buy |
2,807
+158
| +6% | +$20.9K | 0.1% | 289 |
|
|
2020
Q1 | $318K | Buy |
2,649
+332
| +14% | +$39.9K | 0.11% | 258 |
|
|
2019
Q4 | $316K | Sell |
2,317
-99
| -4% | -$13.5K | 0.08% | 313 |
|
|
2019
Q3 | $331K | Buy |
+2,416
| New | +$331K | 0.1% | 281 |
|
|
2019
Q2 | – | Sell |
-2,063
| Closed | -$252K | – | 432 |
|
|
2019
Q1 | $252K | Sell |
2,063
-1,432
| -41% | -$175K | 0.08% | 324 |
|
|
2018
Q4 | $386K | Buy |
3,495
+1,085
| +45% | +$120K | 0.17% | 142 |
|
|
2018
Q3 | $269K | Buy |
+2,410
| New | +$269K | 0.13% | 237 |
|
|
2018
Q1 | $277K | Buy |
2,534
+419
| +20% | +$45.8K | 0.13% | 194 |
|
|
2017
Q4 | $254K | Buy |
+2,115
| New | +$254K | 0.12% | 209 |
|