MWM
Mattern Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
3,705
-658
| -15% | -$86.9K | 0.1% | 93 |
|
|
2025
Q1 | $654K | Sell |
4,363
-225
| -5% | -$33.7K | 0.14% | 81 |
|
|
2024
Q4 | $698K | Sell |
4,588
-277
| -6% | -$42.1K | 0.15% | 81 |
|
|
2024
Q3 | $827K | Sell |
4,865
-454
| -9% | -$77.2K | 0.18% | 78 |
|
|
2024
Q2 | $877K | Sell |
5,319
-10,061
| -65% | -$1.66M | 0.21% | 79 |
|
|
2024
Q1 | $2.69M | Sell |
15,380
-717
| -4% | -$125K | 0.65% | 45 |
|
|
2023
Q4 | $2.73M | Sell |
16,097
-67
| -0.4% | -$11.4K | 0.7% | 39 |
|
|
2023
Q3 | $2.74M | Buy |
16,164
+2,681
| +20% | +$454K | 0.8% | 33 |
|
|
2023
Q2 | $2.5M | Buy |
13,483
+1,760
| +15% | +$326K | 0.73% | 36 |
|
|
2023
Q1 | $2.14M | Buy |
11,723
+4,811
| +70% | +$877K | 0.71% | 41 |
|
|
2022
Q4 | $1.25M | Buy |
6,912
+176
| +3% | +$31.8K | 0.5% | 65 |
|
|
2022
Q3 | $1.1M | Buy |
6,736
+44
| +0.7% | +$7.19K | 0.44% | 63 |
|
|
2022
Q2 | $1.12M | Buy |
6,692
+361
| +6% | +$60.1K | 0.44% | 63 |
|
|
2022
Q1 | $1.06M | Sell |
6,331
-112
| -2% | -$18.8K | 0.35% | 69 |
|
|
2021
Q4 | $1.12M | Sell |
6,443
-1
| -0% | -$174 | 0.33% | 73 |
|
|
2021
Q3 | $969K | Sell |
6,444
-33
| -0.5% | -$4.96K | 0.33% | 75 |
|
|
2021
Q2 | $1.01M | Sell |
6,477
-558
| -8% | -$86.9K | 0.32% | 77 |
|
|
2021
Q1 | $995K | Sell |
7,035
-7,708
| -52% | -$1.09M | 0.35% | 79 |
|
|
2020
Q4 | $2.19M | Sell |
14,743
-189
| -1% | -$28K | 0.83% | 31 |
|
|
2020
Q3 | $2.07M | Sell |
14,932
-210
| -1% | -$29.1K | 0.89% | 31 |
|
|
2020
Q2 | $2M | Buy |
15,142
+165
| +1% | +$21.8K | 0.97% | 35 |
|
|
2020
Q1 | $1.8M | Buy |
14,977
+2,120
| +16% | +$255K | 1.3% | 23 |
|
|
2019
Q4 | $1.76M | Buy |
+12,857
| New | +$1.76M | 1.05% | 33 |
|