Maryland Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.3M | Sell |
142,437
-454
| -0.3% | -$74.1K | 1.94% | 12 |
|
|
2022
Q2 | $23.8M | Sell |
142,891
-1,704
| -1% | -$284K | 1.87% | 12 |
|
|
2022
Q1 | $24.2M | Buy |
144,595
+3,240
| +2% | +$542K | 1.52% | 21 |
|
|
2021
Q4 | $24.6M | Buy |
141,355
+1,651
| +1% | +$287K | 1.33% | 26 |
|
|
2021
Q3 | $21M | Sell |
139,704
-4,051
| -3% | -$609K | 1.26% | 25 |
|
|
2021
Q2 | $21.3M | Buy |
143,755
+2,747
| +2% | +$407K | 1.29% | 25 |
|
|
2021
Q1 | $19.9M | Buy |
141,008
+4,551
| +3% | +$644K | 1.33% | 25 |
|
|
2020
Q4 | $20.2M | Buy |
136,457
+4,608
| +3% | +$683K | 1.42% | 24 |
|
|
2020
Q3 | $18.3M | Buy |
131,849
+3,575
| +3% | +$495K | 1.5% | 23 |
|
|
2020
Q2 | $17M | Buy |
128,274
+1,279
| +1% | +$169K | 1.57% | 20 |
|
|
2020
Q1 | $15.3M | Buy |
126,995
+5,780
| +5% | +$694K | 1.81% | 15 |
|
|
2019
Q4 | $16.6M | Buy |
121,215
+609
| +0.5% | +$83.2K | 1.76% | 19 |
|
|
2019
Q3 | $16.5M | Sell |
120,606
-1,151
| -0.9% | -$158K | 1.89% | 16 |
|
|
2019
Q2 | $16M | Buy |
121,757
+414
| +0.3% | +$54.3K | 1.89% | 15 |
|
|
2019
Q1 | $14.9M | Buy |
121,343
+2,629
| +2% | +$322K | 1.84% | 18 |
|
|
2018
Q4 | $13.1M | Buy |
118,714
+1,494
| +1% | +$165K | 1.9% | 17 |
|
|
2018
Q3 | $13.1M | Sell |
117,220
-2,249
| -2% | -$251K | 1.71% | 20 |
|
|
2018
Q2 | $13M | Sell |
119,469
-44,319
| -27% | -$4.83M | 1.81% | 20 |
|
|
2018
Q1 | $17.9M | Buy |
163,788
+516
| +0.3% | +$56.3K | 2.57% | 12 |
|
|
2017
Q4 | $19.6M | Sell |
163,272
-3,386
| -2% | -$406K | 2.9% | 11 |
|
|
2017
Q3 | $18.6M | Sell |
166,658
-15,573
| -9% | -$1.74M | 2.86% | 10 |
|
|
2017
Q2 | $21M | Sell |
182,231
-245
| -0.1% | -$28.3K | 3.03% | 7 |
|
|
2017
Q1 | $20.4M | Sell |
182,476
-5,157
| -3% | -$577K | 3.06% | 5 |
|
|
2016
Q4 | $19.6M | Sell |
187,633
-7,271
| -4% | -$761K | 3.03% | 6 |
|
|
2016
Q3 | $21.2M | Sell |
194,904
-3,103
| -2% | -$338K | 3.18% | 5 |
|
|
2016
Q2 | $21M | Sell |
198,007
-19,252
| -9% | -$2.04M | 3.3% | 4 |
|
|
2016
Q1 | $22.3M | Buy |
217,259
+14,734
| +7% | +$1.51M | 3.2% | 7 |
|
|
2015
Q4 | $20.2M | Buy |
202,525
+26,538
| +15% | +$2.65M | 2.98% | 10 |
|
|
2015
Q3 | $16.6M | Buy |
175,987
+2,856
| +2% | +$269K | 2.81% | 11 |
|
|
2015
Q2 | $16.2M | Buy |
173,131
+6,360
| +4% | +$594K | 2.51% | 15 |
|
|
2015
Q1 | $15.9M | Buy |
166,771
+3,646
| +2% | +$349K | 2.49% | 13 |
|
|
2014
Q4 | $15.4M | Buy |
163,125
+3,892
| +2% | +$368K | 2.54% | 14 |
|
|
2014
Q3 | $14.8M | Sell |
159,233
-598
| -0.4% | -$55.7K | 2.56% | 13 |
|
|
2014
Q2 | $14.3M | Buy |
159,831
+2,893
| +2% | +$258K | 2.5% | 13 |
|
|
2014
Q1 | $13.1M | Sell |
156,938
-15,192
| -9% | -$1.27M | 2.41% | 16 |
|
|
2013
Q4 | $14.3M | Sell |
172,130
-9,673
| -5% | -$802K | 2.27% | 18 |
|
|
2013
Q3 | $14.5M | Buy |
181,803
+11,356
| +7% | +$903K | 2.34% | 12 |
|
|
2013
Q2 | $13.9M | Buy |
+170,447
| New | +$13.9M | 2.43% | 9 |
|