Mather Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
118,853
+7,121
| +6% | +$940K | 0.17% | 57 |
|
|
2025
Q1 | $16.8M | Buy |
111,732
+101,119
| +953% | +$15.2M | 0.19% | 52 |
|
|
2024
Q4 | $1.61M | Sell |
10,613
-315
| -3% | -$47.9K | 0.02% | 183 |
|
|
2024
Q3 | $1.86M | Sell |
10,928
-5,589
| -34% | -$950K | 0.02% | 172 |
|
|
2024
Q2 | $2.89M | Buy |
16,517
+2,431
| +17% | +$425K | 0.04% | 149 |
|
|
2024
Q1 | $2.39M | Sell |
14,086
-1,957
| -12% | -$332K | 0.04% | 148 |
|
|
2023
Q4 | $2.72M | Sell |
16,043
-2,210
| -12% | -$375K | 0.04% | 141 |
|
|
2023
Q3 | $3.09M | Buy |
18,253
+1,925
| +12% | +$326K | 0.05% | 116 |
|
|
2023
Q2 | $3.02M | Buy |
16,328
+462
| +3% | +$85.6K | 0.05% | 134 |
|
|
2023
Q1 | $2.89M | Buy |
15,866
+7,199
| +83% | +$1.31M | 0.05% | 119 |
|
|
2022
Q4 | $1.57M | Buy |
8,667
+2,134
| +33% | +$386K | 0.03% | 155 |
|
|
2022
Q3 | $1.07M | Buy |
6,533
+539
| +9% | +$88K | 0.02% | 188 |
|
|
2022
Q2 | $999K | Buy |
5,994
+432
| +8% | +$72K | 0.02% | 183 |
|
|
2022
Q1 | $931K | Buy |
5,562
+1,262
| +29% | +$211K | 0.02% | 183 |
|
|
2021
Q4 | $747K | Buy |
4,300
+107
| +3% | +$18.6K | 0.01% | 178 |
|
|
2021
Q3 | $631K | Sell |
4,193
-369
| -8% | -$55.5K | 0.02% | 148 |
|
|
2021
Q2 | $676K | Buy |
4,562
+659
| +17% | +$97.7K | 0.02% | 137 |
|
|
2021
Q1 | $552K | Buy |
3,903
+436
| +13% | +$61.7K | 0.02% | 139 |
|
|
2020
Q4 | $514K | Buy |
3,467
+7
| +0.2% | +$1.04K | 0.02% | 135 |
|
|
2020
Q3 | $480K | Sell |
3,460
-7,230
| -68% | -$1M | 0.02% | 139 |
|
|
2020
Q2 | $1.41M | Buy |
10,690
+8,138
| +319% | +$1.08M | 0.06% | 72 |
|
|
2020
Q1 | $307K | Buy |
2,552
+491
| +24% | +$59.1K | 0.02% | 109 |
|
|
2019
Q4 | $282K | Buy |
+2,061
| New | +$282K | 0.02% | 136 |
|
|
2019
Q1 | – | Sell |
-22,590
| Closed | -$2.5M | – | 77 |
|
|
2018
Q4 | $2.5M | Buy |
22,590
+4,355
| +24% | +$481K | 0.23% | 36 |
|
|
2018
Q3 | $2.04M | Buy |
18,235
+6,923
| +61% | +$774K | 0.18% | 33 |
|
|
2018
Q2 | $1.23M | Buy |
11,312
+9,121
| +416% | +$993K | 0.12% | 32 |
|
|
2018
Q1 | $239K | Buy |
+2,191
| New | +$239K | 0.02% | 39 |
|