MTC
McDaniel Terry & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
22,116
-23,159
| -51% | -$3.06M | 0.24% | 36 |
|
|
2025
Q1 | $6.79M | Sell |
45,275
-136,870
| -75% | -$20.5M | 0.59% | 34 |
|
|
2024
Q4 | $27.7M | Buy |
182,145
+8,452
| +5% | +$1.29M | 2.27% | 20 |
|
|
2024
Q3 | $29.5M | Buy |
173,693
+2,827
| +2% | +$481K | 2.47% | 18 |
|
|
2024
Q2 | $28.2M | Buy |
170,866
+2,658
| +2% | +$438K | 2.46% | 17 |
|
|
2024
Q1 | $29.4M | Sell |
168,208
-1,831
| -1% | -$320K | 2.62% | 15 |
|
|
2023
Q4 | $28.9M | Sell |
170,039
-2,606
| -2% | -$443K | 2.76% | 13 |
|
|
2023
Q3 | $29.3M | Buy |
172,645
+1,319
| +0.8% | +$223K | 3.05% | 10 |
|
|
2023
Q2 | $31.7M | Sell |
171,326
-2,122
| -1% | -$393K | 3.23% | 7 |
|
|
2023
Q1 | $31.6M | Buy |
173,448
+760
| +0.4% | +$139K | 3.45% | 8 |
|
|
2022
Q4 | $31.2M | Sell |
172,688
-601
| -0.3% | -$109K | 3.63% | 8 |
|
|
2022
Q3 | $28.3M | Buy |
173,289
+1,026
| +0.6% | +$168K | 3.66% | 7 |
|
|
2022
Q2 | $28.7M | Buy |
172,263
+1,881
| +1% | +$313K | 3.54% | 8 |
|
|
2022
Q1 | $28.5M | Sell |
170,382
-569
| -0.3% | -$95.2K | 3.08% | 10 |
|
|
2021
Q4 | $29.7M | Buy |
170,951
+4,693
| +3% | +$815K | 2.97% | 13 |
|
|
2021
Q3 | $25M | Buy |
166,258
+1,484
| +0.9% | +$223K | 2.92% | 14 |
|
|
2021
Q2 | $24.4M | Buy |
164,774
+696
| +0.4% | +$103K | 2.81% | 16 |
|
|
2021
Q1 | $23.2M | Buy |
164,078
+1,748
| +1% | +$247K | 2.84% | 16 |
|
|
2020
Q4 | $24.1M | Buy |
162,330
+1,856
| +1% | +$275K | 3.05% | 15 |
|
|
2020
Q3 | $22.2M | Buy |
160,474
+412
| +0.3% | +$57.1K | 3.15% | 13 |
|
|
2020
Q2 | $21.2M | Sell |
160,062
-8,404
| -5% | -$1.11M | 3.22% | 11 |
|
|
2020
Q1 | $20.2M | Sell |
168,466
-432
| -0.3% | -$51.9K | 3.72% | 9 |
|
|
2019
Q4 | $23.1M | Sell |
168,898
-2,962
| -2% | -$405K | 3.45% | 11 |
|
|
2019
Q3 | $23.6M | Sell |
171,860
-745
| -0.4% | -$102K | 3.78% | 9 |
|
|
2019
Q2 | $22.6M | Sell |
172,605
-1,120
| -0.6% | -$147K | 3.75% | 10 |
|
|
2019
Q1 | $21.3M | Sell |
173,725
-384
| -0.2% | -$47.1K | 3.64% | 11 |
|
|
2018
Q4 | $19.2M | Sell |
174,109
-702
| -0.4% | -$77.6K | 3.72% | 12 |
|
|
2018
Q3 | $19.5M | Sell |
174,811
-1,046
| -0.6% | -$117K | 3.3% | 15 |
|
|
2018
Q2 | $19.1M | Buy |
175,857
+847
| +0.5% | +$92.2K | 3.52% | 12 |
|
|
2018
Q1 | $19.1M | Sell |
175,010
-577
| -0.3% | -$63K | 3.49% | 13 |
|
|
2017
Q4 | $21.1M | Sell |
175,587
-809
| -0.5% | -$97K | 3.73% | 12 |
|
|
2017
Q3 | $19.7M | Sell |
176,396
-2,600
| -1% | -$290K | 3.72% | 13 |
|
|
2017
Q2 | $20.7M | Sell |
178,996
-580
| -0.3% | -$67K | 4.01% | 10 |
|
|
2017
Q1 | $20.1M | Buy |
179,576
+2,323
| +1% | +$260K | 3.93% | 12 |
|
|
2016
Q4 | $18.5M | Sell |
177,253
-453
| -0.3% | -$47.4K | 3.85% | 12 |
|
|
2016
Q3 | $19.3M | Buy |
177,706
+1,407
| +0.8% | +$153K | 4.14% | 12 |
|
|
2016
Q2 | $18.7M | Buy |
176,299
+1,701
| +1% | +$180K | 4.2% | 11 |
|
|
2016
Q1 | $17.9M | Buy |
174,598
+5,042
| +3% | +$517K | 4.21% | 12 |
|
|
2015
Q4 | $16.9M | Sell |
169,556
-1,409
| -0.8% | -$141K | 4.42% | 9 |
|
|
2015
Q3 | $16.1M | Buy |
170,965
+1,865
| +1% | +$176K | 4.49% | 10 |
|
|
2015
Q2 | $15.8M | Buy |
169,100
+3,699
| +2% | +$345K | 3.98% | 14 |
|
|
2015
Q1 | $15.8M | Buy |
165,401
+1,719
| +1% | +$164K | 3.87% | 14 |
|
|
2014
Q4 | $15.5M | Buy |
163,682
+1,781
| +1% | +$168K | 3.66% | 18 |
|
|
2014
Q3 | $15.1M | Sell |
161,901
-1,766
| -1% | -$164K | 3.6% | 17 |
|
|
2014
Q2 | $14.6M | Buy |
163,667
+2,755
| +2% | +$246K | 3.48% | 18 |
|
|
2014
Q1 | $13.4M | Buy |
160,912
+1,033
| +0.6% | +$86.3K | 3.41% | 20 |
|
|
2013
Q4 | $13.3M | Buy |
159,879
+17,934
| +13% | +$1.49M | 3.35% | 22 |
|
|
2013
Q3 | $11.3M | Buy |
141,945
+2,065
| +1% | +$164K | 3.1% | 19 |
|
|
2013
Q2 | $11.4M | Buy |
+139,880
| New | +$11.4M | 3.39% | 12 |
|