MCM
Mitchell Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,951
| Closed | -$442K | – | 119 |
|
|
2025
Q1 | $442K | Sell |
2,951
-26,820
| -90% | -$4.02M | 0.08% | 84 |
|
|
2024
Q4 | $4.53M | Sell |
29,771
-3,294
| -10% | -$501K | 0.79% | 41 |
|
|
2024
Q3 | $5.62M | Sell |
33,065
-233
| -0.7% | -$39.6K | 0.98% | 36 |
|
|
2024
Q2 | $5.49M | Buy |
33,298
+15,525
| +87% | +$2.56M | 0.97% | 36 |
|
|
2024
Q1 | $3.11M | Buy |
17,773
+526
| +3% | +$92.1K | 0.6% | 55 |
|
|
2023
Q4 | $2.93M | Sell |
17,247
-329
| -2% | -$55.9K | 0.62% | 59 |
|
|
2023
Q3 | $2.98M | Sell |
17,576
-45
| -0.3% | -$7.63K | 0.71% | 53 |
|
|
2023
Q2 | $3.26M | Buy |
17,621
+137
| +0.8% | +$25.4K | 0.75% | 52 |
|
|
2023
Q1 | $3.19M | Buy |
17,484
+407
| +2% | +$74.2K | 0.79% | 51 |
|
|
2022
Q4 | $3.09M | Sell |
17,077
-51
| -0.3% | -$9.21K | 0.85% | 45 |
|
|
2022
Q3 | $2.8M | Sell |
17,128
-6,366
| -27% | -$1.04M | 0.79% | 49 |
|
|
2022
Q2 | $3.92M | Buy |
23,494
+8,939
| +61% | +$1.49M | 1.1% | 25 |
|
|
2022
Q1 | $2.44M | Buy |
14,555
+527
| +4% | +$88.2K | 0.55% | 61 |
|
|
2021
Q4 | $2.44M | Buy |
14,028
+272
| +2% | +$47.3K | 0.49% | 69 |
|
|
2021
Q3 | $2.07M | Buy |
13,756
+406
| +3% | +$61.1K | 0.46% | 71 |
|
|
2021
Q2 | $1.98M | Buy |
13,350
+860
| +7% | +$127K | 0.43% | 83 |
|
|
2021
Q1 | $1.77M | Sell |
12,490
-9,593
| -43% | -$1.36M | 0.43% | 83 |
|
|
2020
Q4 | $3.28M | Buy |
22,083
+1,540
| +7% | +$228K | 0.82% | 41 |
|
|
2020
Q3 | $2.85M | Buy |
20,543
+1,061
| +5% | +$147K | 0.83% | 39 |
|
|
2020
Q2 | $2.58M | Buy |
19,482
+510
| +3% | +$67.5K | 0.83% | 42 |
|
|
2020
Q1 | $2.28M | Buy |
18,972
+721
| +4% | +$86.6K | 0.89% | 37 |
|
|
2019
Q4 | $2.49M | Sell |
18,251
-83
| -0.5% | -$11.3K | 0.79% | 43 |
|
|
2019
Q3 | $2.51M | Buy |
18,334
+740
| +4% | +$101K | 0.85% | 35 |
|
|
2019
Q2 | $2.31M | Buy |
17,594
+4,547
| +35% | +$596K | 0.77% | 39 |
|
|
2019
Q1 | $1.6M | Buy |
13,047
+2,410
| +23% | +$295K | 0.57% | 52 |
|
|
2018
Q4 | $1.18M | Buy |
+10,637
| New | +$1.18M | 0.5% | 48 |
|