Mastrapasqua Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.7M | Buy |
57,239
+308
| +0.5% | +$55.9K | 1.14% | 25 |
|
|
2023
Q2 | $10.5M | Sell |
56,931
-903
| -2% | -$169K | 1.19% | 26 |
|
|
2023
Q1 | $10.5M | Buy |
57,834
+404
| +0.7% | +$70.6K | 1.29% | 24 |
|
|
2022
Q4 | $10.4M | Buy |
57,430
+832
| +1% | +$148K | 1.37% | 20 |
|
|
2022
Q3 | $9.24M | Buy |
56,598
+689
| +1% | +$119K | 1.34% | 22 |
|
|
2022
Q2 | $9.32M | Sell |
55,909
-426
| -0.8% | -$71.7K | 1.27% | 24 |
|
|
2022
Q1 | $9.43M | Sell |
56,335
-8,340
| -13% | -$1.4M | 1.06% | 34 |
|
|
2021
Q4 | $11.2M | Buy |
64,675
+2,981
| +5% | +$487K | 1.1% | 33 |
|
|
2021
Q3 | $9.28M | Sell |
61,694
-3,118
| -5% | -$483K | 1.01% | 38 |
|
|
2021
Q2 | $9.6M | Buy |
64,812
+119
| +0.2% | +$17.3K | 1.02% | 38 |
|
|
2021
Q1 | $9.15M | Buy |
64,693
+6,950
| +12% | +$954K | 1.07% | 38 |
|
|
2020
Q4 | $8.56M | Buy |
57,743
+5,252
| +10% | +$747K | 1.13% | 37 |
|
|
2020
Q3 | $7.28M | Buy |
52,491
+770
| +1% | +$105K | 1.02% | 39 |
|
|
2020
Q2 | $6.84M | Buy |
51,721
+315
| +0.6% | +$41.5K | 1.05% | 37 |
|
|
2020
Q1 | $6.17M | Buy |
51,406
+1,853
| +4% | +$250K | 1.19% | 36 |
|
|
2019
Q4 | $6.77M | Buy |
49,553
+826
| +2% | +$112K | 1.12% | 39 |
|
|
2019
Q3 | $6.68M | Buy |
48,727
+189
| +0.4% | +$25.1K | 1.23% | 36 |
|
|
2019
Q2 | $6.37M | Sell |
48,538
-1,810
| -4% | -$232K | 1.21% | 39 |
|
|
2019
Q1 | $6.17M | Buy |
50,348
+829
| +2% | +$94.5K | 1.17% | 39 |
|
|
2018
Q4 | $5.47M | Sell |
49,519
-1,140
| -2% | -$129K | 1.22% | 36 |
|
|
2018
Q3 | $5.66M | Buy |
50,659
+1,155
| +2% | +$131K | 1.07% | 42 |
|
|
2018
Q2 | $5.39M | Sell |
49,504
-50
| -0.1% | -$5.17K | 1.07% | 40 |
|
|
2018
Q1 | $5.41M | Buy |
49,554
+1,038
| +2% | +$118K | 1.1% | 40 |
|
|
2017
Q4 | $5.82M | Sell |
48,516
-1,020
| -2% | -$116K | 1.17% | 37 |
|
|
2017
Q3 | $5.52M | Buy |
49,536
+587
| +1% | +$67.8K | 1.14% | 35 |
|
|
2017
Q2 | $5.65M | Sell |
48,949
-148
| -0.3% | -$17K | 1.22% | 32 |
|
|
2017
Q1 | $5.49M | Buy |
49,097
+78
| +0.2% | +$8.37K | 1.22% | 33 |
|
|
2016
Q4 | $5.13M | Buy |
49,019
+12
| +0% | +$1.26K | 1.24% | 36 |
|
|
2016
Q3 | $5.33M | Sell |
49,007
-460
| -0.9% | -$49.6K | 1.31% | 32 |
|
|
2016
Q2 | $5.24M | Buy |
49,467
+6,407
| +15% | +$661K | 1.31% | 32 |
|
|
2016
Q1 | $4.41M | Buy |
43,060
+39,960
| +1,289% | +$3.95M | 1.03% | 37 |
|
|
2015
Q4 | $310K | Sell |
3,100
-200
| -6% | -$20K | 0.08% | 125 |
|
|
2015
Q3 | $311K | Hold |
3,300
| – | – | 0.08% | 125 |
|
|
2015
Q2 | $308K | Buy |
+3,300
| New | +$315K | 0.07% | 125 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$312K | – | 97 |
|
|
2014
Q4 | $312K | Buy |
+3,300
| New | +$316K | 0.08% | 127 |
|
|
2014
Q2 | $295K | Hold |
3,300
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $276K | Hold |
3,300
| – | – | 0.06% | 140 |
|
|
2013
Q4 | $274K | Hold |
3,300
| – | – | 0.06% | 143 |
|
|
2013
Q3 | $262K | Hold |
3,300
| – | – | 0.06% | 144 |
|
|
2013
Q2 | $270K | Buy |
+3,300
| New | +$269K | 0.07% | 140 |
|
Other funds holding PEP
Mastrapasqua Asset Management's PEP Position: Q3 2023 in Review
Mastrapasqua Asset Management increased its PepsiCo (PEP) stake by 0.54% in Q3 2023, buying an estimated $55.9K and bringing the position to 57,239 shares worth $9.7M. The position accounts for 1.14% of the portfolio, ranked #25.
Mastrapasqua Asset Management first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.2M in Q4 2021. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- Mastrapasqua Asset Management held 57,239 shares of PepsiCo worth $9.7M as of Q3 2023.
- Mastrapasqua Asset Management bought 308 PepsiCo shares in Q3 2023, an estimated $55.9K.
- PepsiCo made up 1.14% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #25 holding.
- Mastrapasqua Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
- Mastrapasqua Asset Management's PepsiCo position peaked at $11.2M in Q4 2021.
- 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.