MCWS
McKinley Carter Wealth Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
42,297
+1,853
| +5% | +$245K | 0.31% | 67 |
|
|
2025
Q1 | $6.06M | Sell |
40,444
-18
| -0% | -$2.7K | 0.37% | 55 |
|
|
2024
Q4 | $6.15M | Sell |
40,462
-468
| -1% | -$71.2K | 0.38% | 61 |
|
|
2024
Q3 | $6.96M | Sell |
40,930
-340
| -0.8% | -$57.8K | 0.42% | 53 |
|
|
2024
Q2 | $6.81M | Buy |
41,270
+409
| +1% | +$67.5K | 0.43% | 56 |
|
|
2024
Q1 | $7.15M | Buy |
40,861
+1,218
| +3% | +$213K | 0.48% | 53 |
|
|
2023
Q4 | $6.73M | Buy |
39,643
+888
| +2% | +$151K | 0.49% | 49 |
|
|
2023
Q3 | $6.57M | Sell |
38,755
-80
| -0.2% | -$13.6K | 0.52% | 42 |
|
|
2023
Q2 | $7.19M | Sell |
38,835
-8
| -0% | -$1.48K | 0.54% | 39 |
|
|
2023
Q1 | $7.08M | Sell |
38,843
-206
| -0.5% | -$37.6K | 0.55% | 40 |
|
|
2022
Q4 | $7.05M | Buy |
39,049
+1,827
| +5% | +$330K | 0.6% | 37 |
|
|
2022
Q3 | $6.08M | Sell |
37,222
-951
| -2% | -$155K | 0.57% | 41 |
|
|
2022
Q2 | $6.36M | Sell |
38,173
-468
| -1% | -$78K | 0.56% | 37 |
|
|
2022
Q1 | $6.47M | Buy |
38,641
+19,278
| +100% | +$3.23M | 0.51% | 39 |
|
|
2021
Q4 | $3.36M | Sell |
19,363
-1,028
| -5% | -$179K | 0.25% | 75 |
|
|
2021
Q3 | $3.07M | Buy |
20,391
+379
| +2% | +$57K | 0.25% | 79 |
|
|
2021
Q2 | $2.97M | Sell |
20,012
-1,453
| -7% | -$215K | 0.25% | 87 |
|
|
2021
Q1 | $3.04M | Buy |
21,465
+2,986
| +16% | +$422K | 0.26% | 84 |
|
|
2020
Q4 | $2.74M | Sell |
18,479
-175
| -0.9% | -$26K | 0.36% | 78 |
|
|
2020
Q3 | $2.59M | Buy |
18,654
+107
| +0.6% | +$14.8K | 0.58% | 47 |
|
|
2020
Q2 | $2.45M | Buy |
18,547
+258
| +1% | +$34.1K | 0.6% | 45 |
|
|
2020
Q1 | $2.2M | Sell |
18,289
-12,935
| -41% | -$1.55M | 0.66% | 39 |
|
|
2019
Q4 | $4.27M | Buy |
31,224
+215
| +0.7% | +$29.4K | 1% | 21 |
|
|
2019
Q3 | $4.25M | Buy |
31,009
+1,621
| +6% | +$222K | 1.09% | 18 |
|
|
2019
Q2 | $3.85M | Sell |
29,388
-80
| -0.3% | -$10.5K | 1.04% | 21 |
|
|
2019
Q1 | $3.61M | Buy |
29,468
+13
| +0% | +$1.59K | 1.01% | 27 |
|
|
2018
Q4 | $3.25M | Buy |
29,455
+1,504
| +5% | +$166K | 1.07% | 18 |
|
|
2018
Q3 | $3.13M | Sell |
27,951
-293
| -1% | -$32.8K | 0.93% | 27 |
|
|
2018
Q2 | $3.08M | Sell |
28,244
-1,487
| -5% | -$162K | 0.99% | 20 |
|
|
2018
Q1 | $3.25M | Sell |
29,731
-11,788
| -28% | -$1.29M | 1.06% | 15 |
|
|
2017
Q4 | $4.98M | Sell |
41,519
-1,331
| -3% | -$160K | 1.71% | 12 |
|
|
2017
Q3 | $4.78M | Buy |
42,850
+1,034
| +2% | +$115K | 1.83% | 12 |
|
|
2017
Q2 | $4.83M | Sell |
41,816
-240
| -0.6% | -$27.7K | 2.14% | 9 |
|
|
2017
Q1 | $4.7M | Buy |
42,056
+308
| +0.7% | +$34.5K | 2.18% | 8 |
|
|
2016
Q4 | $4.37M | Buy |
41,748
+1,064
| +3% | +$111K | 2.21% | 9 |
|
|
2016
Q3 | $4.43M | Buy |
40,684
+1,063
| +3% | +$116K | 2.28% | 8 |
|
|
2016
Q2 | $4.2M | Buy |
39,621
+1,319
| +3% | +$140K | 2.18% | 7 |
|
|
2016
Q1 | $3.93M | Buy |
38,302
+672
| +2% | +$68.9K | 2.18% | 7 |
|
|
2015
Q4 | $3.76M | Buy |
37,630
+120
| +0.3% | +$12K | 2.15% | 8 |
|
|
2015
Q3 | $3.54M | Sell |
37,510
-78,307
| -68% | -$7.38M | 2.2% | 7 |
|
|
2015
Q2 | $10.8M | Buy |
115,817
+84,348
| +268% | +$7.87M | 5.86% | 3 |
|
|
2015
Q1 | $3.01M | Buy |
31,469
+1,886
| +6% | +$180K | 1.94% | 9 |
|
|
2014
Q4 | $2.8M | Buy |
29,583
+11,966
| +68% | +$1.13M | 2.19% | 7 |
|
|
2014
Q3 | $1.64M | Buy |
17,617
+13,957
| +381% | +$1.3M | 1.56% | 13 |
|
|
2014
Q2 | $327K | Hold |
3,660
| – | – | 0.35% | 58 |
|
|
2014
Q1 | $306K | Sell |
3,660
-20,097
| -85% | -$1.68M | 0.33% | 68 |
|
|
2013
Q4 | $1.97M | Sell |
23,757
-97
| -0.4% | -$8.04K | 1.92% | 11 |
|
|
2013
Q3 | $1.9M | Buy |
23,854
+20,194
| +552% | +$1.61M | 2.25% | 17 |
|
|
2013
Q2 | $299K | Buy |
+3,660
| New | +$299K | 0.45% | 45 |
|