Traynor 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 | $453K | Buy |
3,350
+1,158
| +53% | +$157K | 0.03% | 145 |
|
|
2025
Q1 | $329K | Sell |
2,192
-600
| -21% | -$90K | 0.03% | 148 |
|
|
2024
Q4 | $424K | Sell |
2,792
-26
| -0.9% | -$3.95K | 0.03% | 149 |
|
|
2024
Q3 | $479K | Sell |
2,818
-24
| -0.8% | -$4.08K | 0.03% | 141 |
|
|
2024
Q2 | $469K | Buy |
2,842
+56
| +2% | +$9.24K | 0.04% | 138 |
|
|
2024
Q1 | $488K | Sell |
2,786
-109
| -4% | -$19.1K | 0.04% | 135 |
|
|
2023
Q4 | $492K | Sell |
2,895
-89
| -3% | -$15.1K | 0.05% | 129 |
|
|
2023
Q3 | $506K | Sell |
2,984
-19
| -0.6% | -$3.22K | 0.06% | 115 |
|
|
2023
Q2 | $556K | Buy |
3,003
+101
| +3% | +$18.7K | 0.07% | 116 |
|
|
2023
Q1 | $529K | Sell |
2,902
-29
| -1% | -$5.29K | 0.08% | 119 |
|
|
2022
Q4 | $529K | Buy |
2,931
+48
| +2% | +$8.67K | 0.07% | 117 |
|
|
2022
Q3 | $470K | Sell |
2,883
-138
| -5% | -$22.5K | 0.08% | 96 |
|
|
2022
Q2 | $503K | Sell |
3,021
-10
| -0.3% | -$1.67K | 0.09% | 94 |
|
|
2022
Q1 | $507K | Sell |
3,031
-11
| -0.4% | -$1.84K | 0.07% | 113 |
|
|
2021
Q4 | $528K | Sell |
3,042
-12
| -0.4% | -$2.08K | 0.06% | 127 |
|
|
2021
Q3 | $459K | Buy |
3,054
+984
| +48% | +$148K | 0.06% | 124 |
|
|
2021
Q2 | $308K | Buy |
2,070
+24
| +1% | +$3.57K | 0.04% | 138 |
|
|
2021
Q1 | $289K | Sell |
2,046
-63
| -3% | -$8.9K | 0.05% | 131 |
|
|
2020
Q4 | $312K | Buy |
2,109
+49
| +2% | +$7.25K | 0.06% | 117 |
|
|
2020
Q3 | $287K | Sell |
2,060
-114
| -5% | -$15.9K | 0.07% | 116 |
|
|
2020
Q2 | $287K | Buy |
2,174
+35
| +2% | +$4.62K | 0.07% | 118 |
|
|
2020
Q1 | $256K | Sell |
2,139
-201
| -9% | -$24.1K | 0.09% | 102 |
|
|
2019
Q4 | $319K | Sell |
2,340
-390
| -14% | -$53.2K | 0.09% | 120 |
|
|
2019
Q3 | $374K | Buy |
2,730
+131
| +5% | +$17.9K | 0.12% | 108 |
|
|
2019
Q2 | $342K | Buy |
2,599
+30
| +1% | +$3.95K | 0.11% | 112 |
|
|
2019
Q1 | $314K | Sell |
2,569
-26
| -1% | -$3.18K | 0.11% | 116 |
|
|
2018
Q4 | $286K | Buy |
2,595
+84
| +3% | +$9.26K | 0.12% | 112 |
|
|
2018
Q3 | $280K | Sell |
2,511
-156
| -6% | -$17.4K | 0.09% | 139 |
|
|
2018
Q2 | $292K | Buy |
2,667
+36
| +1% | +$3.94K | 0.11% | 129 |
|
|
2018
Q1 | $287K | Sell |
2,631
-1,563
| -37% | -$170K | 0.12% | 124 |
|
|
2017
Q4 | $502K | Buy |
4,194
+138
| +3% | +$16.5K | 0.21% | 86 |
|
|
2017
Q3 | $452K | Buy |
4,056
+144
| +4% | +$16K | 0.22% | 89 |
|
|
2017
Q2 | $458K | Buy |
3,912
+84
| +2% | +$9.83K | 0.23% | 87 |
|
|
2017
Q1 | $429K | Buy |
3,828
+1
| +0% | +$112 | 0.24% | 84 |
|
|
2016
Q4 | $396K | Buy |
3,827
+69
| +2% | +$7.14K | 0.26% | 79 |
|
|
2016
Q3 | $399K | Sell |
3,758
-477
| -11% | -$50.6K | 0.28% | 78 |
|
|
2016
Q2 | $450K | Buy |
4,235
+296
| +8% | +$31.5K | 0.35% | 62 |
|
|
2016
Q1 | $403K | Sell |
3,939
-100
| -2% | -$10.2K | 0.32% | 67 |
|
|
2015
Q4 | $403K | Buy |
4,039
+608
| +18% | +$60.7K | 0.29% | 77 |
|
|
2015
Q3 | $323K | Sell |
3,431
-104
| -3% | -$9.79K | 0.28% | 78 |
|
|
2015
Q2 | $329K | Buy |
+3,535
| New | +$329K | 0.27% | 81 |
|