M&R Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.16M | Sell |
47,992
-139
| -0.3% | -$23.9K | 1.8% | 16 |
|
|
2024
Q2 | $7.94M | Buy |
48,131
+7,981
| +20% | +$1.38M | 1.89% | 15 |
|
|
2024
Q1 | $7.02M | Sell |
40,150
-310
| -0.8% | -$52.2K | 1.72% | 16 |
|
|
2023
Q4 | $6.87M | Buy |
40,460
+8,575
| +27% | +$1.42M | 1.72% | 16 |
|
|
2023
Q3 | $5.4M | Sell |
31,885
-161
| -0.5% | -$29.2K | 1.48% | 17 |
|
|
2023
Q2 | $5.94M | Buy |
32,046
+116
| +0.4% | +$21.6K | 1.55% | 16 |
|
|
2023
Q1 | $5.82M | Buy |
31,930
+194
| +0.6% | +$33.9K | 1.63% | 18 |
|
|
2022
Q4 | $5.73M | Sell |
31,736
-7
| -0% | -$1.25K | 1.58% | 19 |
|
|
2022
Q3 | $5.18M | Buy |
31,743
+440
| +1% | +$75.8K | 1.46% | 20 |
|
|
2022
Q2 | $5.22M | Sell |
31,303
-322
| -1% | -$54.2K | 1.36% | 22 |
|
|
2022
Q1 | $5.29M | Buy |
31,625
+2,195
| +7% | +$369K | 1.13% | 26 |
|
|
2021
Q4 | $5.11M | Buy |
29,430
+52
| +0.2% | +$8.49K | 1.06% | 28 |
|
|
2021
Q3 | $4.42M | Buy |
29,378
+825
| +3% | +$128K | 1% | 28 |
|
|
2021
Q2 | $4.23M | Sell |
28,553
-555
| -2% | -$80.9K | 0.97% | 29 |
|
|
2021
Q1 | $4.12M | Sell |
29,108
-3,514
| -11% | -$482K | 1.03% | 28 |
|
|
2020
Q4 | $4.84M | Sell |
32,622
-1,284
| -4% | -$183K | 1.1% | 27 |
|
|
2020
Q3 | $4.7M | Sell |
33,906
-1,082
| -3% | -$147K | 1.17% | 24 |
|
|
2020
Q2 | $4.63M | Sell |
34,988
-12,512
| -26% | -$1.65M | 1.24% | 24 |
|
|
2020
Q1 | $5.7M | Sell |
47,500
-937
| -2% | -$127K | 1.7% | 19 |
|
|
2019
Q4 | $6.62M | Sell |
48,437
-1,842
| -4% | -$251K | 1.49% | 19 |
|
|
2019
Q3 | $6.89M | Sell |
50,279
-2,588
| -5% | -$344K | 1.6% | 19 |
|
|
2019
Q2 | $6.93M | Sell |
52,867
-281
| -0.5% | -$36K | 1.57% | 21 |
|
|
2019
Q1 | $6.71M | Sell |
53,148
-1,242
| -2% | -$142K | 1.53% | 21 |
|
|
2018
Q4 | $6.01M | Sell |
54,390
-1,294
| -2% | -$146K | 1.57% | 21 |
|
|
2018
Q3 | $6.22M | Buy |
55,684
+8
| +0% | +$906 | 1.36% | 23 |
|
|
2018
Q2 | $6.06M | Sell |
55,676
-1,151
| -2% | -$119K | 1.39% | 23 |
|
|
2018
Q1 | $6.2M | Sell |
56,827
-721
| -1% | -$82K | 1.44% | 23 |
|
|
2017
Q4 | $6.9M | Sell |
57,548
-1,316
| -2% | -$150K | 1.6% | 22 |
|
|
2017
Q3 | $6.56M | Sell |
58,864
-1,508
| -2% | -$174K | 1.58% | 23 |
|
|
2017
Q2 | $7.03M | Sell |
60,372
-33,028
| -35% | -$3.79M | 1.75% | 20 |
|
|
2017
Q1 | $6.92M | Sell |
93,400
-150
| -0.2% | -$16.1K | 1.74% | 18 |
|
|
2016
Q4 | $6.49M | Buy |
93,550
+356
| +0.4% | +$37.3K | 1.75% | 18 |
|
|
2016
Q3 | $6.71M | Sell |
93,194
-163
| -0.2% | -$17.6K | 1.9% | 17 |
|
|
2016
Q2 | $6.55M | Buy |
93,357
+30,226
| +48% | +$3.12M | 1.92% | 16 |
|
|
2016
Q1 | $6.47M | Buy |
63,131
+5
| +0% | +$494 | 1.95% | 17 |
|
|
2015
Q4 | $6.31M | Buy |
63,126
+2,227
| +4% | +$222K | 1.82% | 18 |
|
|
2015
Q3 | $5.74M | Sell |
60,899
-3,397
| -5% | -$323K | 1.59% | 22 |
|
|
2015
Q2 | $6M | Sell |
64,296
-268
| -0.4% | -$25.6K | 1.42% | 23 |
|
|
2015
Q1 | $6.17M | Buy |
64,564
+1,233
| +2% | +$119K | 1.46% | 23 |
|
|
2014
Q4 | $5.99M | Sell |
63,331
-2,495
| -4% | -$239K | 1.42% | 24 |
|
|
2014
Q3 | $6.13M | Sell |
65,826
-613
| -0.9% | -$56K | 1.45% | 21 |
|
|
2014
Q2 | $5.94M | Sell |
66,439
-265
| -0.4% | -$22.9K | 1.39% | 26 |
|
|
2014
Q1 | $5.57M | Sell |
66,704
-22
| -0% | -$1.79K | 1.34% | 26 |
|
|
2013
Q4 | $5.53K | Sell |
66,726
-1,204
| -2% | -$100K | 1.45% | 24 |
|
|
2013
Q3 | $5.4M | Sell |
67,930
-211
| -0.3% | -$17.3K | 1.52% | 24 |
|
|
2013
Q2 | $5.57M | Buy |
+68,141
| New | +$5.56M | 1.6% | 25 |
|
Other funds holding PEP
M&R Capital Management's PEP Position: Q3 2024 in Review
M&R Capital Management reduced its PepsiCo (PEP) stake by 0.29% in Q3 2024, selling an estimated $23.9K and leaving 47,992 shares worth $8.16M. The position accounts for 1.8% of the portfolio, ranked #16.
M&R Capital Management first reported a position in PEP in Q2 2013 and has held it in 46 quarters since. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.
- M&R Capital Management held 47,992 shares of PepsiCo worth $8.16M as of Q3 2024.
- M&R Capital Management sold 139 PepsiCo shares in Q3 2024, an estimated $23.9K.
- PepsiCo made up 1.8% of M&R Capital Management's portfolio in Q3 2024, its #16 holding.
- M&R Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 46 quarters since.
- 3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.