MCM
Mattern Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
57,452
+2,003
| +4% | +$264K | 0.91% | 68 |
|
|
2025
Q1 | $8.31M | Buy |
55,449
+2,193
| +4% | +$329K | 1.06% | 60 |
|
|
2024
Q4 | $8.1M | Buy |
53,256
+3,315
| +7% | +$504K | 1.06% | 57 |
|
|
2024
Q3 | $8.49M | Buy |
49,941
+480
| +1% | +$81.6K | 1.07% | 54 |
|
|
2024
Q2 | $8.16M | Buy |
49,461
+556
| +1% | +$91.7K | 1.13% | 43 |
|
|
2024
Q1 | $8.56M | Buy |
48,905
+5,364
| +12% | +$939K | 1.16% | 40 |
|
|
2023
Q4 | $7.4M | Buy |
43,541
+2,675
| +7% | +$454K | 1.08% | 55 |
|
|
2023
Q3 | $6.92M | Buy |
40,866
+3,035
| +8% | +$514K | 1.12% | 43 |
|
|
2023
Q2 | $7.01M | Buy |
37,831
+1,050
| +3% | +$194K | 1.14% | 38 |
|
|
2023
Q1 | $6.71M | Buy |
36,781
+982
| +3% | +$179K | 1.18% | 34 |
|
|
2022
Q4 | $6.47M | Sell |
35,799
-999
| -3% | -$180K | 1.2% | 34 |
|
|
2022
Q3 | $6.01M | Sell |
36,798
-360
| -1% | -$58.8K | 1.25% | 24 |
|
|
2022
Q2 | $6.19M | Sell |
37,158
-58
| -0.2% | -$9.67K | 1.22% | 27 |
|
|
2022
Q1 | $6.23M | Buy |
37,216
+365
| +1% | +$61.1K | 1.11% | 42 |
|
|
2021
Q4 | $6.4M | Buy |
36,851
+841
| +2% | +$146K | 1.12% | 46 |
|
|
2021
Q3 | $5.42M | Buy |
36,010
+823
| +2% | +$124K | 1.07% | 51 |
|
|
2021
Q2 | $5.21M | Buy |
35,187
+1,951
| +6% | +$289K | 1.03% | 60 |
|
|
2021
Q1 | $4.7M | Buy |
33,236
+2,907
| +10% | +$411K | 1.02% | 62 |
|
|
2020
Q4 | $4.5M | Buy |
30,329
+993
| +3% | +$147K | 1.07% | 57 |
|
|
2020
Q3 | $4.07M | Buy |
29,336
+932
| +3% | +$129K | 1.06% | 62 |
|
|
2020
Q2 | $3.76M | Buy |
28,404
+272
| +1% | +$36K | 1.09% | 56 |
|
|
2020
Q1 | $3.38M | Buy |
28,132
+161
| +0.6% | +$19.3K | 1.15% | 42 |
|
|
2019
Q4 | $3.82M | Buy |
+27,971
| New | +$3.82M | 1.06% | 57 |
|