MSA
Marino Stram & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
13,107
-2,927
| -18% | -$386K | 0.35% | 48 |
|
|
2025
Q1 | $2.4M | Sell |
16,034
-1,177
| -7% | -$176K | 0.53% | 37 |
|
|
2024
Q4 | $2.62M | Sell |
17,211
-931
| -5% | -$142K | 0.58% | 30 |
|
|
2024
Q3 | $3.09M | Sell |
18,142
-46
| -0.3% | -$7.82K | 0.69% | 26 |
|
|
2024
Q2 | $3M | Sell |
18,188
-546
| -3% | -$90.1K | 0.73% | 24 |
|
|
2024
Q1 | $3.28M | Buy |
18,734
+116
| +0.6% | +$20.3K | 0.78% | 23 |
|
|
2023
Q4 | $3.16M | Buy |
18,618
+69
| +0.4% | +$11.7K | 0.82% | 22 |
|
|
2023
Q3 | $3.14M | Buy |
18,549
+215
| +1% | +$36.4K | 0.92% | 16 |
|
|
2023
Q2 | $3.4M | Buy |
18,334
+403
| +2% | +$74.6K | 0.96% | 15 |
|
|
2023
Q1 | $3.27M | Sell |
17,931
-423
| -2% | -$77.1K | 0.99% | 15 |
|
|
2022
Q4 | $3.32M | Buy |
18,354
+187
| +1% | +$33.8K | 1.04% | 15 |
|
|
2022
Q3 | $2.97M | Buy |
18,167
+150
| +0.8% | +$24.5K | 1.07% | 13 |
|
|
2022
Q2 | $3M | Buy |
18,017
+87
| +0.5% | +$14.5K | 1.04% | 16 |
|
|
2022
Q1 | $3M | Buy |
17,930
+159
| +0.9% | +$26.6K | 0.95% | 16 |
|
|
2021
Q4 | $3.09M | Buy |
17,771
+845
| +5% | +$147K | 0.95% | 17 |
|
|
2021
Q3 | $2.55M | Sell |
16,926
-1,597
| -9% | -$240K | 0.88% | 20 |
|
|
2021
Q2 | $2.75M | Buy |
18,523
+2,223
| +14% | +$329K | 0.72% | 39 |
|
|
2021
Q1 | $2.31M | Buy |
16,300
+1,069
| +7% | +$151K | 0.9% | 21 |
|
|
2020
Q4 | $2.26M | Buy |
15,231
+425
| +3% | +$63K | 1% | 21 |
|
|
2020
Q3 | $2.05M | Buy |
14,806
+255
| +2% | +$35.3K | 1.1% | 20 |
|
|
2020
Q2 | $1.92M | Buy |
14,551
+2,448
| +20% | +$323K | 1.14% | 19 |
|
|
2020
Q1 | $1.45M | Buy |
12,103
+902
| +8% | +$108K | 1.12% | 18 |
|
|
2019
Q4 | $1.53M | Buy |
11,201
+379
| +4% | +$51.8K | 1% | 17 |
|
|
2019
Q3 | $1.48M | Buy |
10,822
+768
| +8% | +$105K | 1.05% | 18 |
|
|
2019
Q2 | $1.32M | Buy |
10,054
+56
| +0.6% | +$7.34K | 0.97% | 21 |
|
|
2019
Q1 | $1.23M | Buy |
9,998
+846
| +9% | +$104K | 0.88% | 21 |
|
|
2018
Q4 | $1.01M | Hold |
9,152
| – | – | 0.88% | 22 |
|
|
2018
Q3 | $1.02M | Sell |
9,152
-88
| -1% | -$9.84K | 0.82% | 24 |
|
|
2018
Q2 | $1.01M | Sell |
9,240
-188
| -2% | -$20.5K | 0.89% | 25 |
|
|
2018
Q1 | $1.03M | Buy |
9,428
+36
| +0.4% | +$3.93K | 0.95% | 24 |
|
|
2017
Q4 | $1.13M | Buy |
+9,392
| New | +$1.13M | 1.04% | 22 |
|