NCM Capital 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 | $819K | Sell |
6,203
-121
| -2% | -$16K | 0.34% | 72 |
|
|
2025
Q1 | $948K | Buy |
6,324
+972
| +18% | +$146K | 0.43% | 60 |
|
|
2024
Q4 | $814K | Hold |
5,352
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $910K | Sell |
5,352
-99
| -2% | -$16.8K | 0.44% | 57 |
|
|
2024
Q2 | $899K | Buy |
5,451
+378
| +7% | +$62.3K | 0.47% | 49 |
|
|
2024
Q1 | $888K | Sell |
5,073
-49
| -1% | -$8.58K | 0.5% | 51 |
|
|
2023
Q4 | $870K | Buy |
5,122
+475
| +10% | +$80.7K | 0.53% | 52 |
|
|
2023
Q3 | $787K | Sell |
4,647
-117
| -2% | -$19.8K | 0.56% | 50 |
|
|
2023
Q2 | $882K | Buy |
4,764
+1
| +0% | +$185 | 0.61% | 46 |
|
|
2023
Q1 | $868K | Buy |
4,763
+2
| +0% | +$364 | 0.65% | 48 |
|
|
2022
Q4 | $860K | Sell |
4,761
-75
| -2% | -$13.5K | 0.57% | 53 |
|
|
2022
Q3 | $790K | Buy |
4,836
+16
| +0.3% | +$2.61K | 0.6% | 53 |
|
|
2022
Q2 | $803K | Buy |
4,820
+213
| +5% | +$35.5K | 0.56% | 58 |
|
|
2022
Q1 | $771K | Buy |
4,607
+1,536
| +50% | +$257K | 0.49% | 68 |
|
|
2021
Q4 | $533K | Buy |
+3,071
| New | +$533K | 0.47% | 69 |
|