MCM
MAI Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
318,252
-26,188
| -8% | -$3.46M | 0.29% | 81 |
|
|
2025
Q1 | $51.6M | Sell |
344,440
-262
| -0.1% | -$39.3K | 0.39% | 57 |
|
|
2024
Q4 | $52.4M | Buy |
344,702
+69,530
| +25% | +$10.6M | 0.39% | 57 |
|
|
2024
Q3 | $46.8M | Sell |
275,172
-8,568
| -3% | -$1.46M | 0.45% | 47 |
|
|
2024
Q2 | $46.8M | Buy |
283,740
+3,627
| +1% | +$598K | 0.46% | 44 |
|
|
2024
Q1 | $49M | Buy |
280,113
+21,474
| +8% | +$3.76M | 0.51% | 42 |
|
|
2023
Q4 | $43.9M | Buy |
258,639
+1,957
| +0.8% | +$332K | 0.58% | 39 |
|
|
2023
Q3 | $43.5M | Sell |
256,682
-3,258
| -1% | -$552K | 0.65% | 36 |
|
|
2023
Q2 | $48.1M | Buy |
259,940
+7,313
| +3% | +$1.35M | 0.71% | 31 |
|
|
2023
Q1 | $46.1M | Sell |
252,627
-461
| -0.2% | -$84K | 0.73% | 29 |
|
|
2022
Q4 | $45.7M | Buy |
253,088
+3,141
| +1% | +$567K | 0.77% | 29 |
|
|
2022
Q3 | $40.8M | Buy |
249,947
+22,009
| +10% | +$3.59M | 0.77% | 28 |
|
|
2022
Q2 | $38M | Buy |
227,938
+7,014
| +3% | +$1.17M | 0.73% | 34 |
|
|
2022
Q1 | $37M | Buy |
220,924
+5,021
| +2% | +$840K | 0.62% | 35 |
|
|
2021
Q4 | $37.5M | Buy |
215,903
+7,610
| +4% | +$1.32M | 0.6% | 38 |
|
|
2021
Q3 | $31.3M | Buy |
208,293
+7,086
| +4% | +$1.07M | 0.6% | 39 |
|
|
2021
Q2 | $29.8M | Buy |
201,207
+15,799
| +9% | +$2.34M | 0.59% | 40 |
|
|
2021
Q1 | $26.2M | Buy |
185,408
+23,714
| +15% | +$3.35M | 0.59% | 46 |
|
|
2020
Q4 | $24M | Buy |
161,694
+5,674
| +4% | +$841K | 0.6% | 43 |
|
|
2020
Q3 | $21.6M | Buy |
156,020
+3,686
| +2% | +$511K | 0.63% | 40 |
|
|
2020
Q2 | $20.1M | Buy |
152,334
+4,658
| +3% | +$616K | 0.63% | 40 |
|
|
2020
Q1 | $17.7M | Buy |
147,676
+933
| +0.6% | +$112K | 0.72% | 37 |
|
|
2019
Q4 | $20.1M | Buy |
146,743
+24,387
| +20% | +$3.33M | 0.65% | 41 |
|
|
2019
Q3 | $16.8M | Sell |
122,356
-1,953
| -2% | -$268K | 0.75% | 34 |
|
|
2019
Q2 | $16.3M | Buy |
124,309
+11,432
| +10% | +$1.5M | 0.74% | 35 |
|
|
2019
Q1 | $13.8M | Buy |
112,877
+283
| +0.3% | +$34.7K | 0.71% | 38 |
|
|
2018
Q4 | $12.4M | Buy |
112,594
+12
| +0% | +$1.33K | 0.73% | 36 |
|
|
2018
Q3 | $12.6M | Buy |
112,582
+516
| +0.5% | +$57.7K | 0.64% | 37 |
|
|
2018
Q2 | $12.2M | Buy |
112,066
+4,091
| +4% | +$445K | 0.66% | 36 |
|
|
2018
Q1 | $11.8M | Buy |
107,975
+2,161
| +2% | +$236K | 0.67% | 36 |
|
|
2017
Q4 | $12.7M | Sell |
105,814
-201
| -0.2% | -$24.1K | 0.72% | 33 |
|
|
2017
Q3 | $11.8M | Buy |
106,015
+4,711
| +5% | +$525K | 0.72% | 35 |
|
|
2017
Q2 | $11.7M | Sell |
101,304
-14,884
| -13% | -$1.72M | 0.75% | 34 |
|
|
2017
Q1 | $13M | Buy |
116,188
+515
| +0.4% | +$57.6K | 0.87% | 26 |
|
|
2016
Q4 | $12.1M | Sell |
115,673
-21,568
| -16% | -$2.26M | 0.88% | 26 |
|
|
2016
Q3 | $14.9M | Sell |
137,241
-19,091
| -12% | -$2.08M | 1.13% | 20 |
|
|
2016
Q2 | $16.6M | Sell |
156,332
-14,611
| -9% | -$1.55M | 1.28% | 14 |
|
|
2016
Q1 | $17.5M | Buy |
170,943
+1,658
| +1% | +$170K | 1.34% | 12 |
|
|
2015
Q4 | $16.9M | Sell |
169,285
-14,538
| -8% | -$1.45M | 1.29% | 14 |
|
|
2015
Q3 | $17.3M | Buy |
183,823
+1,768
| +1% | +$167K | 1.31% | 7 |
|
|
2015
Q2 | $17M | Buy |
182,055
+2,635
| +1% | +$246K | 1.12% | 15 |
|
|
2015
Q1 | $17.2M | Buy |
179,420
+39,316
| +28% | +$3.76M | 1.15% | 15 |
|
|
2014
Q4 | $13.2M | Buy |
140,104
+107,883
| +335% | +$10.2M | 0.93% | 30 |
|
|
2014
Q3 | $3M | Sell |
32,221
-275
| -0.8% | -$25.6K | 0.29% | 92 |
|
|
2014
Q2 | $2.9M | Sell |
32,496
-3,405
| -9% | -$304K | 0.28% | 90 |
|
|
2014
Q1 | $3M | Sell |
35,901
-74
| -0.2% | -$6.18K | 0.3% | 82 |
|
|
2013
Q4 | $2.98M | Sell |
35,975
-1,438
| -4% | -$119K | 0.32% | 81 |
|
|
2013
Q3 | $2.97M | Sell |
37,413
-6,291
| -14% | -$500K | 0.39% | 61 |
|
|
2013
Q2 | $3.58M | Buy |
+43,704
| New | +$3.58M | 0.47% | 55 |
|