Mill Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
5,289
-225
| -4% | -$29.7K | 0.05% | 85 |
|
|
2025
Q1 | $827K | Sell |
5,514
-103
| -2% | -$15.4K | 0.07% | 82 |
|
|
2024
Q4 | $854K | Sell |
5,617
-115
| -2% | -$17.5K | 0.07% | 80 |
|
|
2024
Q3 | $975K | Sell |
5,732
-450
| -7% | -$76.5K | 0.08% | 76 |
|
|
2024
Q2 | $1.02M | Sell |
6,182
-950
| -13% | -$157K | 0.08% | 75 |
|
|
2024
Q1 | $1.25M | Sell |
7,132
-31
| -0.4% | -$5.43K | 0.1% | 73 |
|
|
2023
Q4 | $1.22M | Sell |
7,163
-384
| -5% | -$65.2K | 0.11% | 70 |
|
|
2023
Q3 | $1.28M | Sell |
7,547
-340
| -4% | -$57.6K | 0.13% | 68 |
|
|
2023
Q2 | $1.46M | Sell |
7,887
-465
| -6% | -$86.1K | 0.14% | 67 |
|
|
2023
Q1 | $1.52M | Buy |
8,352
+533
| +7% | +$97.2K | 0.15% | 65 |
|
|
2022
Q4 | $1.41M | Sell |
7,819
-195
| -2% | -$35.2K | 0.16% | 65 |
|
|
2022
Q3 | $1.31M | Hold |
8,014
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $1.34M | Sell |
8,014
-200
| -2% | -$33.3K | 0.15% | 65 |
|
|
2022
Q1 | $1.38M | Buy |
8,214
+792
| +11% | +$133K | 0.13% | 71 |
|
|
2021
Q4 | $1.29M | Buy |
+7,422
| New | +$1.29M | 0.13% | 61 |
|