Mastrapasqua Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.7M | Buy |
57,239
+308
| +0.5% | +$52.2K | 1.14% | 25 |
|
|
2023
Q2 | $10.5M | Sell |
56,931
-903
| -2% | -$167K | 1.19% | 26 |
|
|
2023
Q1 | $10.5M | Buy |
57,834
+404
| +0.7% | +$73.6K | 1.29% | 24 |
|
|
2022
Q4 | $10.4M | Buy |
57,430
+832
| +1% | +$150K | 1.37% | 20 |
|
|
2022
Q3 | $9.24M | Buy |
56,598
+689
| +1% | +$112K | 1.34% | 22 |
|
|
2022
Q2 | $9.32M | Sell |
55,909
-426
| -0.8% | -$71K | 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% | +$518K | 1.1% | 33 |
|
|
2021
Q3 | $9.28M | Sell |
61,694
-3,118
| -5% | -$469K | 1.01% | 38 |
|
|
2021
Q2 | $9.6M | Buy |
64,812
+119
| +0.2% | +$17.6K | 1.02% | 38 |
|
|
2021
Q1 | $9.15M | Buy |
64,693
+6,950
| +12% | +$983K | 1.07% | 38 |
|
|
2020
Q4 | $8.56M | Buy |
57,743
+5,252
| +10% | +$779K | 1.13% | 37 |
|
|
2020
Q3 | $7.28M | Buy |
52,491
+770
| +1% | +$107K | 1.02% | 39 |
|
|
2020
Q2 | $6.84M | Buy |
51,721
+315
| +0.6% | +$41.7K | 1.05% | 37 |
|
|
2020
Q1 | $6.17M | Buy |
51,406
+1,853
| +4% | +$223K | 1.19% | 36 |
|
|
2019
Q4 | $6.77M | Buy |
49,553
+826
| +2% | +$113K | 1.12% | 39 |
|
|
2019
Q3 | $6.68M | Buy |
48,727
+189
| +0.4% | +$25.9K | 1.23% | 36 |
|
|
2019
Q2 | $6.37M | Sell |
48,538
-1,810
| -4% | -$237K | 1.21% | 39 |
|
|
2019
Q1 | $6.17M | Buy |
50,348
+829
| +2% | +$102K | 1.17% | 39 |
|
|
2018
Q4 | $5.47M | Sell |
49,519
-1,140
| -2% | -$126K | 1.22% | 36 |
|
|
2018
Q3 | $5.66M | Buy |
50,659
+1,155
| +2% | +$129K | 1.07% | 42 |
|
|
2018
Q2 | $5.39M | Sell |
49,504
-50
| -0.1% | -$5.44K | 1.07% | 40 |
|
|
2018
Q1 | $5.41M | Buy |
49,554
+1,038
| +2% | +$113K | 1.1% | 40 |
|
|
2017
Q4 | $5.82M | Sell |
48,516
-1,020
| -2% | -$122K | 1.17% | 37 |
|
|
2017
Q3 | $5.52M | Buy |
49,536
+587
| +1% | +$65.4K | 1.14% | 35 |
|
|
2017
Q2 | $5.65M | Sell |
48,949
-148
| -0.3% | -$17.1K | 1.22% | 32 |
|
|
2017
Q1 | $5.49M | Buy |
49,097
+78
| +0.2% | +$8.73K | 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% | -$50K | 1.31% | 32 |
|
|
2016
Q2 | $5.24M | Buy |
49,467
+6,407
| +15% | +$679K | 1.31% | 32 |
|
|
2016
Q1 | $4.41M | Buy |
43,060
+39,960
| +1,289% | +$4.1M | 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 | +$308K | 0.07% | 125 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$312K | – | 97 |
|
|
2014
Q4 | $312K | Buy |
+3,300
| New | +$312K | 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 | +$270K | 0.07% | 140 |
|