MCP
Martin Capital Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
22,242
+15,005
| +207% | +$1.98M | 1.15% | 40 |
|
|
2025
Q1 | $1.09M | Buy |
7,237
+230
| +3% | +$34.5K | 1.3% | 37 |
|
|
2024
Q4 | $1.07M | Sell |
7,007
-9,124
| -57% | -$1.39M | 1.26% | 39 |
|
|
2024
Q3 | $2.74M | Sell |
16,131
-5,176
| -24% | -$880K | 1.36% | 42 |
|
|
2024
Q2 | $3.51M | Sell |
21,307
-600
| -3% | -$99K | 1.42% | 40 |
|
|
2024
Q1 | $3.83M | Sell |
21,907
-307
| -1% | -$53.7K | 1.47% | 39 |
|
|
2023
Q4 | $3.77M | Sell |
22,214
-643
| -3% | -$109K | 1.54% | 35 |
|
|
2023
Q3 | $3.87M | Buy |
22,857
+96
| +0.4% | +$16.3K | 1.63% | 33 |
|
|
2023
Q2 | $4.22M | Sell |
22,761
-22
| -0.1% | -$4.08K | 1.71% | 32 |
|
|
2023
Q1 | $4.15M | Buy |
22,783
+572
| +3% | +$104K | 1.73% | 32 |
|
|
2022
Q4 | $4.01M | Sell |
22,211
-53
| -0.2% | -$9.58K | 1.66% | 34 |
|
|
2022
Q3 | $3.64M | Buy |
22,264
+1,302
| +6% | +$213K | 1.69% | 33 |
|
|
2022
Q2 | $3.49M | Buy |
20,962
+117
| +0.6% | +$19.5K | 1.66% | 35 |
|
|
2022
Q1 | $3.49M | Buy |
20,845
+948
| +5% | +$159K | 1.59% | 35 |
|
|
2021
Q4 | $3.46M | Buy |
19,897
+79
| +0.4% | +$13.7K | 1.63% | 34 |
|
|
2021
Q3 | $2.98M | Buy |
19,818
+51
| +0.3% | +$7.67K | 1.51% | 36 |
|
|
2021
Q2 | $2.93M | Buy |
19,767
+120
| +0.6% | +$17.8K | 1.49% | 38 |
|
|
2021
Q1 | $2.78M | Buy |
19,647
+1,330
| +7% | +$188K | 1.48% | 36 |
|
|
2020
Q4 | $2.72M | Buy |
18,317
+94
| +0.5% | +$13.9K | 1.59% | 34 |
|
|
2020
Q3 | $2.53M | Sell |
18,223
-499
| -3% | -$69.2K | 1.69% | 32 |
|
|
2020
Q2 | $2.48M | Sell |
18,722
-710
| -4% | -$93.9K | 1.74% | 30 |
|
|
2020
Q1 | $2.33M | Sell |
19,432
-297
| -2% | -$35.7K | 1.78% | 29 |
|
|
2019
Q4 | $2.7M | Buy |
19,729
+807
| +4% | +$110K | 1.59% | 32 |
|
|
2019
Q3 | $2.59M | Buy |
18,922
+385
| +2% | +$52.8K | 1.75% | 31 |
|
|
2019
Q2 | $2.43M | Buy |
18,537
+617
| +3% | +$80.9K | 1.72% | 29 |
|
|
2019
Q1 | $2.2M | Buy |
17,920
+1,954
| +12% | +$239K | 1.7% | 29 |
|
|
2018
Q4 | $1.76M | Buy |
15,966
+793
| +5% | +$87.6K | 1.63% | 31 |
|
|
2018
Q3 | $1.7M | Buy |
15,173
+348
| +2% | +$38.9K | 1.52% | 32 |
|
|
2018
Q2 | $1.61M | Buy |
+14,825
| New | +$1.61M | 1.65% | 31 |
|