NCM Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Sell |
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|
2025
Q1 | $948K | Buy |
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|
2024
Q4 | $814K | Hold |
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|
2024
Q3 | $910K | Sell |
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|
2024
Q2 | $899K | Buy |
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|
2024
Q1 | $888K | Sell |
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|
2023
Q4 | $870K | Buy |
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|
2023
Q3 | $787K | Sell |
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|
2023
Q2 | $882K | Buy |
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|
2023
Q1 | $868K | Buy |
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|
2022
Q4 | $860K | Sell |
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|
2022
Q3 | $790K | Buy |
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|
2022
Q2 | $803K | Buy |
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|
2022
Q1 | $771K | Buy |
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|
2021
Q4 | $533K | Buy |
|