MTC
Matrix Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
8,834
+1,109
| +14% | +$146K | 0.19% | 68 |
|
|
2025
Q1 | $1.16M | Buy |
7,725
+464
| +6% | +$69.6K | 0.2% | 67 |
|
|
2024
Q4 | $1.1M | Buy |
7,261
+992
| +16% | +$151K | 0.19% | 57 |
|
|
2024
Q3 | $1.07M | Sell |
6,269
-141
| -2% | -$24K | 0.2% | 56 |
|
|
2024
Q2 | $1.06M | Buy |
6,410
+436
| +7% | +$71.9K | 0.24% | 49 |
|
|
2024
Q1 | $1.05M | Sell |
5,974
-133
| -2% | -$23.3K | 0.24% | 50 |
|
|
2023
Q4 | $1.04M | Buy |
6,107
+25
| +0.4% | +$4.25K | 0.24% | 48 |
|
|
2023
Q3 | $1.03M | Buy |
+6,082
| New | +$1.03M | 0.27% | 48 |
|