New Millennium Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2K | Sell |
85
-182
| -68% | -$24K | 0.01% | 191 |
|
2025
Q1 | $40K | Buy |
267
+10
| +4% | +$1.5K | 0.03% | 103 |
|
2024
Q4 | $39.1K | Sell |
257
-7,038
| -96% | -$1.07M | 0.02% | 108 |
|
2024
Q3 | $1.24M | Buy |
7,295
+7,038
| +2,739% | +$1.2M | 0.8% | 29 |
|
2024
Q2 | $42.4K | Buy |
+257
| New | +$42.4K | 0.03% | 103 |
|
2024
Q1 | – | Sell |
-556
| Closed | -$94.4K | – | 303 |
|
2023
Q4 | $94.4K | Hold |
556
| – | – | 0.08% | 78 |
|
2023
Q3 | $94.2K | Hold |
556
| – | – | 0.09% | 57 |
|
2023
Q2 | $103K | Hold |
556
| – | – | 0.09% | 58 |
|
2023
Q1 | $101K | Hold |
556
| – | – | 0.1% | 71 |
|
2022
Q4 | $100K | Buy |
556
+14
| +3% | +$2.53K | 0.11% | 70 |
|
2022
Q3 | $89K | Hold |
542
| – | – | 0.1% | 69 |
|
2022
Q2 | $90K | Buy |
+542
| New | +$90K | 0.09% | 72 |
|