Mission Creek Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
11,965
-1,264
| -10% | -$67K | 0.14% | 122 |
|
|
2025
Q1 | $909K | Sell |
13,229
-1,034
| -7% | -$71K | 0.22% | 102 |
|
|
2024
Q4 | $1.08M | Buy |
14,263
+6,865
| +93% | +$519K | 0.24% | 103 |
|
|
2024
Q3 | $1.26M | Sell |
7,398
-872
| -11% | -$148K | 0.29% | 100 |
|
|
2024
Q2 | $1.36M | Sell |
8,270
-2,268
| -22% | -$374K | 0.34% | 87 |
|
|
2024
Q1 | $1.84M | Buy |
10,538
+960
| +10% | +$168K | 0.48% | 57 |
|
|
2023
Q4 | $1.63M | Sell |
9,578
-316
| -3% | -$53.7K | 0.42% | 65 |
|
|
2023
Q3 | $1.68M | Buy |
9,894
+313
| +3% | +$53K | 0.56% | 52 |
|
|
2023
Q2 | $1.77M | Sell |
9,581
-1,029
| -10% | -$191K | 0.57% | 50 |
|
|
2023
Q1 | $1.93M | Sell |
10,610
-23
| -0.2% | -$4.19K | 0.66% | 48 |
|
|
2022
Q4 | $1.92M | Sell |
10,633
-222
| -2% | -$40.1K | 0.69% | 47 |
|
|
2022
Q3 | $1.77M | Sell |
10,855
-228
| -2% | -$37.2K | 0.67% | 48 |
|
|
2022
Q2 | $1.85M | Hold |
11,083
| – | – | 0.62% | 55 |
|
|
2022
Q1 | $1.86M | Sell |
11,083
-132
| -1% | -$22.1K | 0.49% | 71 |
|
|
2021
Q4 | $1.95M | Buy |
11,215
+56
| +0.5% | +$9.73K | 0.39% | 74 |
|
|
2021
Q3 | $1.68M | Sell |
11,159
-495
| -4% | -$74.4K | 0.31% | 79 |
|
|
2021
Q2 | $1.73M | Sell |
11,654
-218
| -2% | -$32.3K | 0.28% | 77 |
|
|
2021
Q1 | $1.68M | Buy |
11,872
+554
| +5% | +$78.4K | 0.25% | 70 |
|
|
2020
Q4 | $1.68M | Buy |
11,318
+475
| +4% | +$70.4K | 0.51% | 56 |
|
|
2020
Q3 | $1.5M | Buy |
+10,843
| New | +$1.5M | 0.59% | 50 |
|
|
2020
Q1 | – | Sell |
-1,471
| Closed | -$201K | – | 184 |
|
|
2019
Q4 | $201K | Buy |
+1,471
| New | +$201K | 0.09% | 184 |
|