MAM
Montchanin Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Sell |
3,720
-335
| -8% | -$51K | 0.55% | 34 |
|
|
2024
Q3 | $690K | Sell |
4,055
-351
| -8% | -$59.7K | 0.64% | 31 |
|
|
2024
Q2 | $727K | Hold |
4,406
| – | – | 0.69% | 31 |
|
|
2024
Q1 | $771K | Buy |
+4,406
| New | +$771K | 0.76% | 31 |
|
|
2023
Q2 | $816K | Hold |
4,406
| – | – | 0.93% | 25 |
|
|
2023
Q1 | $803K | Hold |
4,406
| – | – | 1.02% | 25 |
|
|
2022
Q4 | $796K | Sell |
4,406
-265
| -6% | -$47.9K | 1.09% | 24 |
|
|
2022
Q3 | $763K | Hold |
4,671
| – | – | 1.08% | 21 |
|
|
2022
Q2 | $778K | Buy |
+4,671
| New | +$778K | 1.08% | 22 |
|