Mill Creek Capital Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
6,390
-7
| -0.1% | -$924 | 0.02% | 124 |
|
|
2025
Q1 | $959K | Sell |
6,397
-308
| -5% | -$46.2K | 0.02% | 119 |
|
|
2024
Q4 | $1.02M | Buy |
6,705
+168
| +3% | +$25.5K | 0.02% | 116 |
|
|
2024
Q3 | $1.11M | Sell |
6,537
-2,715
| -29% | -$462K | 0.03% | 105 |
|
|
2024
Q2 | $1.53M | Buy |
9,252
+658
| +8% | +$109K | 0.04% | 93 |
|
|
2024
Q1 | $1.5M | Buy |
8,594
+114
| +1% | +$20K | 0.04% | 89 |
|
|
2023
Q4 | $1.44M | Sell |
8,480
-176
| -2% | -$29.9K | 0.04% | 89 |
|
|
2023
Q3 | $1.47M | Sell |
8,656
-386
| -4% | -$65.4K | 0.05% | 81 |
|
|
2023
Q2 | $1.67M | Buy |
9,042
+481
| +6% | +$89.1K | 0.05% | 79 |
|
|
2023
Q1 | $1.56M | Sell |
8,561
-2,117
| -20% | -$386K | 0.06% | 79 |
|
|
2022
Q4 | $1.93M | Buy |
+10,678
| New | +$1.93M | 0.08% | 66 |
|