MJP Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
3,199
-49
| -2% | -$6.47K | 0.06% | 140 |
|
|
2025
Q1 | $487K | Sell |
3,248
-685
| -17% | -$103K | 0.09% | 117 |
|
|
2024
Q4 | $598K | Sell |
3,933
-201
| -5% | -$30.6K | 0.11% | 81 |
|
|
2024
Q3 | $703K | Sell |
4,134
-445
| -10% | -$75.7K | 0.13% | 81 |
|
|
2024
Q2 | $755K | Sell |
4,579
-180
| -4% | -$29.7K | 0.16% | 71 |
|
|
2024
Q1 | $833K | Buy |
4,759
+1,816
| +62% | +$318K | 0.18% | 66 |
|
|
2023
Q4 | $500K | Sell |
2,943
-1,325
| -31% | -$225K | 0.13% | 76 |
|
|
2023
Q3 | $723K | Sell |
4,268
-2,390
| -36% | -$405K | 0.21% | 47 |
|
|
2023
Q2 | $1.23M | Sell |
6,658
-484
| -7% | -$89.6K | 0.4% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
7,142
+51
| +0.7% | +$9.3K | 0.4% | 29 |
|
|
2022
Q4 | $1.28M | Sell |
7,091
-23
| -0.3% | -$4.16K | 0.37% | 32 |
|
|
2022
Q3 | $1.16M | Buy |
7,114
+275
| +4% | +$44.9K | 0.35% | 31 |
|
|
2022
Q2 | $1.14M | Buy |
6,839
+1,404
| +26% | +$234K | 0.32% | 35 |
|
|
2022
Q1 | $910K | Buy |
5,435
+373
| +7% | +$62.5K | 0.23% | 50 |
|
|
2021
Q4 | $876K | Buy |
5,062
+488
| +11% | +$84.5K | 0.26% | 51 |
|
|
2021
Q3 | $688K | Buy |
4,574
+28
| +0.6% | +$4.21K | 0.23% | 58 |
|
|
2021
Q2 | $674K | Buy |
4,546
+28
| +0.6% | +$4.15K | 0.23% | 54 |
|
|
2021
Q1 | $639K | Sell |
4,518
-529
| -10% | -$74.8K | 0.26% | 51 |
|
|
2020
Q4 | $748K | Buy |
+5,047
| New | +$748K | 0.32% | 47 |
|