PDM
Penn Davis McFarland’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
29,213
+40
| +0.1% | +$5.28K | 0.43% | 37 |
|
|
2025
Q1 | $4.37M | Buy |
29,173
+660
| +2% | +$99K | 0.52% | 33 |
|
|
2024
Q4 | $4.34M | Sell |
28,513
-10
| -0% | -$1.52K | 0.47% | 35 |
|
|
2024
Q3 | $4.85M | Buy |
28,523
+26,339
| +1,206% | +$4.48M | 0.55% | 35 |
|
|
2024
Q2 | $360K | Sell |
2,184
-250
| -10% | -$41.2K | 0.06% | 42 |
|
|
2024
Q1 | $426K | Sell |
2,434
-51
| -2% | -$8.93K | 0.07% | 42 |
|
|
2023
Q4 | $422K | Hold |
2,485
| – | – | 0.07% | 41 |
|
|
2023
Q3 | $421K | Buy |
2,485
+199
| +9% | +$33.7K | 0.07% | 39 |
|
|
2023
Q2 | $423K | Sell |
2,286
-63
| -3% | -$11.7K | 0.08% | 37 |
|
|
2023
Q1 | $428K | Hold |
2,349
| – | – | 0.08% | 36 |
|
|
2022
Q4 | $424K | Buy |
2,349
+400
| +21% | +$72.2K | 0.08% | 37 |
|
|
2022
Q3 | $318K | Hold |
1,949
| – | – | 0.06% | 39 |
|
|
2022
Q2 | $325K | Buy |
1,949
+47
| +2% | +$7.84K | 0.06% | 40 |
|
|
2022
Q1 | $318K | Sell |
1,902
-42
| -2% | -$7.02K | 0.05% | 42 |
|
|
2021
Q4 | $338K | Hold |
1,944
| – | – | 0.06% | 42 |
|
|
2021
Q3 | $292K | Hold |
1,944
| – | – | 0.05% | 42 |
|
|
2021
Q2 | $288K | Hold |
1,944
| – | – | 0.05% | 40 |
|
|
2021
Q1 | $275K | Hold |
1,944
| – | – | 0.05% | 41 |
|
|
2020
Q4 | $288K | Hold |
1,944
| – | – | 0.06% | 40 |
|
|
2020
Q3 | $269K | Hold |
1,944
| – | – | 0.07% | 40 |
|
|
2020
Q2 | $257K | Hold |
1,944
| – | – | 0.07% | 41 |
|
|
2020
Q1 | $233K | Hold |
1,944
| – | – | 0.08% | 37 |
|
|
2019
Q4 | $266K | Buy |
+1,944
| New | +$266K | 0.08% | 35 |
|