MeadowBrook Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
6,011
-100
| -2% | -$13.2K | 0.71% | 37 |
|
|
2025
Q1 | $916K | Sell |
6,111
-40
| -0.7% | -$6K | 0.86% | 29 |
|
|
2024
Q4 | $935K | Sell |
6,151
-5
| -0.1% | -$760 | 0.83% | 30 |
|
|
2024
Q3 | $1.05M | Buy |
6,156
+131
| +2% | +$22.3K | 0.94% | 28 |
|
|
2024
Q2 | $994K | Sell |
6,025
-235
| -4% | -$38.8K | 0.94% | 27 |
|
|
2024
Q1 | $1.1M | Sell |
6,260
-175
| -3% | -$30.6K | 1.02% | 30 |
|
|
2023
Q4 | $1.09M | Buy |
+6,435
| New | +$1.09M | 1.04% | 28 |
|