YCM
Yousif Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
192,086
-1,209
| -0.6% | -$160K | 0.27% | 51 |
|
|
2025
Q1 | $29M | Buy |
193,295
+4,950
| +3% | +$742K | 0.34% | 41 |
|
|
2024
Q4 | $28.6M | Sell |
188,345
-8,723
| -4% | -$1.33M | 0.32% | 43 |
|
|
2024
Q3 | $33.5M | Sell |
197,068
-2,950
| -1% | -$502K | 0.36% | 36 |
|
|
2024
Q2 | $33M | Sell |
200,018
-6,011
| -3% | -$991K | 0.37% | 32 |
|
|
2024
Q1 | $36.1M | Sell |
206,029
-1,161
| -0.6% | -$203K | 0.4% | 32 |
|
|
2023
Q4 | $35.2M | Sell |
207,190
-5,414
| -3% | -$920K | 0.41% | 29 |
|
|
2023
Q3 | $36M | Sell |
212,604
-4,386
| -2% | -$743K | 0.46% | 25 |
|
|
2023
Q2 | $40.2M | Sell |
216,990
-191
| -0.1% | -$35.4K | 0.49% | 22 |
|
|
2023
Q1 | $39.6M | Sell |
217,181
-9,393
| -4% | -$1.71M | 0.52% | 21 |
|
|
2022
Q4 | $40.9M | Buy |
226,574
+4,599
| +2% | +$831K | 0.54% | 22 |
|
|
2022
Q3 | $36.2M | Sell |
221,975
-3,775
| -2% | -$616K | 0.51% | 21 |
|
|
2022
Q2 | $37.6M | Sell |
225,750
-4,096
| -2% | -$683K | 0.5% | 24 |
|
|
2022
Q1 | $38.5M | Buy |
229,846
+2,754
| +1% | +$461K | 0.42% | 30 |
|
|
2021
Q4 | $39.4M | Buy |
+227,092
| New | +$39.4M | 0.41% | 32 |
|