MHR
Matthew Hamilton Rosenberg’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
2,159
+960
| +80% | +$127K | 0.07% | 150 |
|
|
2025
Q1 | $180K | Buy |
1,199
+173
| +17% | +$25.9K | 0.05% | 203 |
|
|
2024
Q4 | $156K | Sell |
1,026
-186
| -15% | -$28.3K | 0.04% | 225 |
|
|
2024
Q3 | $206K | Buy |
1,212
+84
| +7% | +$14.3K | 0.05% | 190 |
|
|
2024
Q2 | $184K | Sell |
1,128
-293
| -21% | -$47.7K | 0.05% | 188 |
|
|
2024
Q1 | $246K | Sell |
1,421
-86
| -6% | -$14.9K | 0.07% | 155 |
|
|
2023
Q4 | $256K | Buy |
1,507
+215
| +17% | +$36.5K | 0.08% | 140 |
|
|
2023
Q3 | $219K | Sell |
1,292
-145
| -10% | -$24.6K | 0.07% | 148 |
|
|
2023
Q2 | $266K | Sell |
1,437
-33
| -2% | -$6.11K | 0.09% | 128 |
|
|
2023
Q1 | $268K | Buy |
1,470
+1
| +0.1% | +$182 | 0.09% | 143 |
|
|
2022
Q4 | $265K | Hold |
1,469
| – | – | 0.09% | 140 |
|
|
2022
Q3 | $240K | Buy |
1,469
+19
| +1% | +$3.1K | 0.09% | 131 |
|
|
2022
Q2 | $246K | Sell |
1,450
-66
| -4% | -$11.2K | 0.09% | 134 |
|
|
2022
Q1 | $254K | Buy |
1,516
+95
| +7% | +$15.9K | 0.09% | 152 |
|
|
2021
Q4 | $247K | Buy |
1,421
+296
| +26% | +$51.5K | 0.09% | 152 |
|
|
2021
Q3 | $169K | Buy |
1,125
+61
| +6% | +$9.16K | 0.07% | 192 |
|
|
2021
Q2 | $158K | Sell |
1,064
-10
| -0.9% | -$1.49K | 0.08% | 178 |
|
|
2021
Q1 | $152K | Buy |
1,074
+123
| +13% | +$17.4K | 0.09% | 169 |
|
|
2020
Q4 | $141K | Buy |
951
+102
| +12% | +$15.1K | 0.09% | 164 |
|
|
2020
Q3 | $118K | Hold |
849
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $112K | Buy |
849
+125
| +17% | +$16.5K | 0.09% | 162 |
|
|
2020
Q1 | $87K | Buy |
+724
| New | +$87K | 0.09% | 152 |
|