WCMN
Westchester Capital Management (Nebraska)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
11,452
-170
| -1% | -$22.4K | 0.36% | 29 |
|
|
2025
Q1 | $1.74M | Hold |
11,622
| – | – | 0.43% | 27 |
|
|
2024
Q4 | $1.77M | Buy |
11,622
+453
| +4% | +$68.9K | 0.44% | 28 |
|
|
2024
Q3 | $1.9M | Buy |
11,169
+692
| +7% | +$118K | 0.46% | 28 |
|
|
2024
Q2 | $1.73M | Buy |
10,477
+1,319
| +14% | +$218K | 0.44% | 29 |
|
|
2024
Q1 | $1.6M | Sell |
9,158
-162
| -2% | -$28.4K | 0.4% | 29 |
|
|
2023
Q4 | $1.58M | Buy |
9,320
+2,810
| +43% | +$477K | 0.43% | 30 |
|
|
2023
Q3 | $1.1M | Buy |
6,510
+1,440
| +28% | +$244K | 0.32% | 30 |
|
|
2023
Q2 | $939K | Sell |
5,070
-5
| -0.1% | -$926 | 0.26% | 30 |
|
|
2023
Q1 | $925K | Hold |
5,075
| – | – | 0.27% | 30 |
|
|
2022
Q4 | $917K | Hold |
5,075
| – | – | 0.27% | 30 |
|
|
2022
Q3 | $829K | Sell |
5,075
-30
| -0.6% | -$4.9K | 0.27% | 30 |
|
|
2022
Q2 | $851K | Sell |
5,105
-126
| -2% | -$21K | 0.26% | 30 |
|
|
2022
Q1 | $876K | Sell |
5,231
-15
| -0.3% | -$2.51K | 0.23% | 31 |
|
|
2021
Q4 | $911K | Hold |
5,246
| – | – | 0.23% | 31 |
|
|
2021
Q3 | $789K | Hold |
5,246
| – | – | 0.22% | 31 |
|
|
2021
Q2 | $777K | Hold |
5,246
| – | – | 0.22% | 31 |
|
|
2021
Q1 | $742K | Buy |
+5,246
| New | +$742K | 0.21% | 31 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$45K | – | 50 |
|
|
2014
Q2 | $45K | Hold |
500
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $42K | Hold |
500
| – | – | 0.02% | 42 |
|
|
2013
Q4 | $41K | Hold |
500
| – | – | 0.02% | 42 |
|
|
2013
Q3 | $40K | Hold |
500
| – | – | 0.02% | 41 |
|
|
2013
Q2 | $41K | Buy |
+500
| New | +$41K | 0.03% | 40 |
|