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 |
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|
2023
Q2 | $10.5M | Sell |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $9.24M | Buy |
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|
2022
Q2 | $9.32M | Sell |
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|
2022
Q1 | $9.43M | Sell |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $9.28M | Sell |
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|
2021
Q2 | $9.6M | Buy |
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|
2021
Q1 | $9.15M | Buy |
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|
2020
Q4 | $8.56M | Buy |
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|
2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $6.84M | Buy |
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|
2020
Q1 | $6.17M | Buy |
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|
2019
Q4 | $6.77M | Buy |
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|
2019
Q3 | $6.68M | Buy |
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|
2019
Q2 | $6.37M | Sell |
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|
2019
Q1 | $6.17M | Buy |
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|
2018
Q4 | $5.47M | Sell |
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|
2018
Q3 | $5.66M | Buy |
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|
2018
Q2 | $5.39M | Sell |
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|
2018
Q1 | $5.41M | Buy |
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|
2017
Q4 | $5.82M | Sell |
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|
2017
Q3 | $5.52M | Buy |
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|
2017
Q2 | $5.65M | Sell |
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|
2017
Q1 | $5.49M | Buy |
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|
2016
Q4 | $5.13M | Buy |
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|
2016
Q3 | $5.33M | Sell |
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|
2016
Q2 | $5.24M | Buy |
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|
2016
Q1 | $4.41M | Buy |
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|
2015
Q4 | $310K | Sell |
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|
2015
Q3 | $311K | Hold |
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|
2015
Q2 | $308K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $312K | Buy |
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|
2014
Q2 | $295K | Hold |
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|
2014
Q1 | $276K | Hold |
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|
2013
Q4 | $274K | Hold |
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|
2013
Q3 | $262K | Hold |
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|
2013
Q2 | $270K | Buy |
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