Mathes Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
22,731
-900
| -4% | -$119K | 1.11% | 30 |
|
|
2025
Q1 | $3.54M | Sell |
23,631
-100
| -0.4% | -$15K | 1.44% | 27 |
|
|
2024
Q4 | $3.61M | Sell |
23,731
-100
| -0.4% | -$15.2K | 1.32% | 28 |
|
|
2024
Q3 | $4.05M | Buy |
23,831
+500
| +2% | +$85K | 1.43% | 25 |
|
|
2024
Q2 | $3.85M | Buy |
23,331
+355
| +2% | +$58.6K | 1.4% | 23 |
|
|
2024
Q1 | $4.02M | Buy |
22,976
+110
| +0.5% | +$19.3K | 1.51% | 21 |
|
|
2023
Q4 | $3.88M | Sell |
22,866
-75
| -0.3% | -$12.7K | 1.6% | 22 |
|
|
2023
Q3 | $3.89M | Buy |
22,941
+400
| +2% | +$67.8K | 1.8% | 15 |
|
|
2023
Q2 | $4.18M | Buy |
+22,541
| New | +$4.18M | 1.83% | 14 |
|
|
2022
Q4 | $4.05M | Hold |
22,391
| – | – | 2.04% | 11 |
|
|
2022
Q3 | $3.66M | Sell |
22,391
-100
| -0.4% | -$16.3K | 2.04% | 10 |
|
|
2022
Q2 | $3.75M | Sell |
22,491
-225
| -1% | -$37.5K | 1.82% | 9 |
|
|
2022
Q1 | $3.8M | Sell |
22,716
-1,340
| -6% | -$224K | 1.47% | 18 |
|
|
2021
Q4 | $4.18M | Sell |
24,056
-450
| -2% | -$78.2K | 1.43% | 20 |
|
|
2021
Q3 | $3.69M | Sell |
24,506
-1,335
| -5% | -$201K | 1.37% | 27 |
|
|
2021
Q2 | $3.83M | Sell |
25,841
-675
| -3% | -$100K | 1.38% | 32 |
|
|
2021
Q1 | $3.75M | Sell |
26,516
-669
| -2% | -$94.6K | 1.45% | 26 |
|
|
2020
Q4 | $4.03M | Sell |
27,185
-285
| -1% | -$42.3K | 1.64% | 18 |
|
|
2020
Q3 | $3.81M | Sell |
27,470
-1,750
| -6% | -$243K | 1.77% | 17 |
|
|
2020
Q2 | $3.87M | Sell |
29,220
-410
| -1% | -$54.2K | 1.92% | 14 |
|
|
2020
Q1 | $3.56M | Buy |
29,630
+1,710
| +6% | +$205K | 2.37% | 8 |
|
|
2019
Q4 | $3.82M | Sell |
27,920
-400
| -1% | -$54.7K | 1.78% | 15 |
|
|
2019
Q3 | $3.88M | Sell |
28,320
-325
| -1% | -$44.6K | 2% | 10 |
|
|
2019
Q2 | $3.76M | Sell |
28,645
-200
| -0.7% | -$26.2K | 1.99% | 13 |
|
|
2019
Q1 | $3.54M | Buy |
28,845
+510
| +2% | +$62.5K | 1.8% | 13 |
|
|
2018
Q4 | $3.13M | Sell |
28,335
-275
| -1% | -$30.4K | 1.97% | 9 |
|
|
2018
Q3 | $3.2M | Buy |
28,610
+21,960
| +330% | +$2.46M | 1.49% | 21 |
|
|
2018
Q2 | $724K | Hold |
6,650
| – | – | 0.35% | 77 |
|
|
2018
Q1 | $726K | Sell |
6,650
-1,000
| -13% | -$109K | 0.34% | 75 |
|
|
2017
Q4 | $917K | Sell |
7,650
-1,500
| -16% | -$180K | 0.42% | 62 |
|
|
2017
Q3 | $1.02M | Hold |
9,150
| – | – | 0.48% | 61 |
|
|
2017
Q2 | $1.06M | Sell |
9,150
-150
| -2% | -$17.3K | 0.51% | 55 |
|
|
2017
Q1 | $1.04M | Sell |
9,300
-200
| -2% | -$22.4K | 0.55% | 51 |
|
|
2016
Q4 | $994K | Hold |
9,500
| – | – | 0.55% | 54 |
|
|
2016
Q3 | $1.03M | Sell |
9,500
-100
| -1% | -$10.9K | 0.59% | 48 |
|
|
2016
Q2 | $1.02M | Buy |
9,600
+600
| +7% | +$63.6K | 0.59% | 49 |
|
|
2016
Q1 | $922K | Hold |
9,000
| – | – | 0.55% | 49 |
|
|
2015
Q4 | $899K | Buy |
9,000
+100
| +1% | +$9.99K | 0.51% | 54 |
|
|
2015
Q3 | $839K | Buy |
8,900
+400
| +5% | +$37.7K | 0.55% | 50 |
|
|
2015
Q2 | $793K | Hold |
8,500
| – | – | 0.42% | 68 |
|
|
2015
Q1 | $813K | Sell |
8,500
-450
| -5% | -$43K | 0.42% | 69 |
|
|
2014
Q4 | $846K | Hold |
8,950
| – | – | 0.44% | 67 |
|
|
2014
Q3 | $833K | Hold |
8,950
| – | – | 0.42% | 69 |
|
|
2014
Q2 | $800K | Sell |
8,950
-200
| -2% | -$17.9K | 0.4% | 77 |
|
|
2014
Q1 | $764K | Sell |
9,150
-1,600
| -15% | -$134K | 0.41% | 77 |
|
|
2013
Q4 | $892K | Buy |
+10,750
| New | +$892K | 0.48% | 60 |
|