MQS Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,750
| Closed | -$862K | – | 607 |
|
|
2025
Q1 | $862K | Buy |
5,750
+4,313
| +300% | +$647K | 0.49% | 26 |
|
|
2024
Q4 | $219K | Sell |
1,437
-4,638
| -76% | -$705K | 6.22% | 9 |
|
|
2024
Q3 | $1.03M | Buy |
6,075
+1,892
| +45% | +$322K | 0.58% | 15 |
|
|
2024
Q2 | $690K | Buy |
+4,183
| New | +$690K | 0.42% | 45 |
|
|
2024
Q1 | – | Sell |
-5,198
| Closed | -$883K | – | 628 |
|
|
2023
Q4 | $883K | Sell |
5,198
-1,946
| -27% | -$331K | 0.49% | 23 |
|
|
2023
Q3 | $1.21M | Buy |
7,144
+2,359
| +49% | +$400K | 0.74% | 4 |
|
|
2023
Q2 | $886K | Buy |
+4,785
| New | +$886K | 0.6% | 13 |
|
|
2023
Q1 | – | Sell |
-7,616
| Closed | -$1.38M | – | 549 |
|
|
2022
Q4 | $1.38M | Buy |
+7,616
| New | +$1.38M | 0.94% | 2 |
|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$649K | – | 522 |
|
|
2022
Q1 | $649K | Buy |
+3,875
| New | +$649K | 0.53% | 28 |
|