MBTD
Mechanics Bank - Trust Department’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
27,203
-4,145
| -13% | -$547K | 0.52% | 51 |
|
|
2025
Q1 | $4.7M | Buy |
31,348
+2,405
| +8% | +$361K | 0.64% | 42 |
|
|
2024
Q4 | $4.4M | Sell |
28,943
-1,598
| -5% | -$243K | 0.59% | 44 |
|
|
2024
Q3 | $5.19M | Sell |
30,541
-376
| -1% | -$63.9K | 0.69% | 39 |
|
|
2024
Q2 | $5.1M | Sell |
30,917
-334
| -1% | -$55.1K | 0.73% | 39 |
|
|
2024
Q1 | $5.47M | Buy |
31,251
+1,953
| +7% | +$342K | 0.8% | 36 |
|
|
2023
Q4 | $4.98M | Buy |
29,298
+289
| +1% | +$49.1K | 0.78% | 40 |
|
|
2023
Q3 | $4.92M | Buy |
29,009
+222
| +0.8% | +$37.6K | 0.82% | 39 |
|
|
2023
Q2 | $5.33M | Buy |
28,787
+724
| +3% | +$134K | 0.85% | 35 |
|
|
2023
Q1 | $5.12M | Buy |
28,063
+63
| +0.2% | +$11.5K | 0.86% | 36 |
|
|
2022
Q4 | $5.06M | Sell |
28,000
-174
| -0.6% | -$31.4K | 0.87% | 40 |
|
|
2022
Q3 | $4.6M | Sell |
28,174
-793
| -3% | -$129K | 0.87% | 36 |
|
|
2022
Q2 | $4.83M | Sell |
28,967
-385
| -1% | -$64.2K | 0.86% | 36 |
|
|
2022
Q1 | $4.91M | Sell |
29,352
-641
| -2% | -$107K | 0.76% | 39 |
|
|
2021
Q4 | $5.21M | Sell |
29,993
-666
| -2% | -$116K | 0.77% | 36 |
|
|
2021
Q3 | $4.61M | Sell |
30,659
-742
| -2% | -$112K | 0.75% | 38 |
|
|
2021
Q2 | $4.65M | Sell |
31,401
-730
| -2% | -$108K | 0.76% | 39 |
|
|
2021
Q1 | $4.55M | Sell |
32,131
-446
| -1% | -$63.1K | 0.78% | 41 |
|
|
2020
Q4 | $4.83M | Buy |
32,577
+34
| +0.1% | +$5.04K | 0.87% | 37 |
|
|
2020
Q3 | $4.51M | Buy |
32,543
+365
| +1% | +$50.6K | 0.89% | 32 |
|
|
2020
Q2 | $4.26M | Buy |
32,178
+297
| +0.9% | +$39.3K | 0.89% | 35 |
|
|
2020
Q1 | $3.83M | Sell |
31,881
-1,715
| -5% | -$206K | 0.93% | 35 |
|
|
2019
Q4 | $4.59M | Sell |
33,596
-715
| -2% | -$97.7K | 0.9% | 39 |
|
|
2019
Q3 | $4.7M | Buy |
34,311
+3,695
| +12% | +$507K | 0.94% | 35 |
|
|
2019
Q2 | $4.02M | Sell |
30,616
-131
| -0.4% | -$17.2K | 0.91% | 38 |
|
|
2019
Q1 | $3.77M | Sell |
30,747
-979
| -3% | -$120K | 0.86% | 42 |
|
|
2018
Q4 | $3.51M | Sell |
31,726
-141
| -0.4% | -$15.6K | 0.89% | 38 |
|
|
2018
Q3 | $3.56M | Sell |
31,867
-22
| -0.1% | -$2.46K | 0.76% | 44 |
|
|
2018
Q2 | $3.47M | Sell |
31,889
-103
| -0.3% | -$11.2K | 0.79% | 42 |
|
|
2018
Q1 | $3.49M | Sell |
31,992
-170
| -0.5% | -$18.6K | 0.82% | 41 |
|
|
2017
Q4 | $3.86M | Sell |
32,162
-440
| -1% | -$52.8K | 0.87% | 37 |
|
|
2017
Q3 | $3.63M | Sell |
32,602
-280
| -0.9% | -$31.2K | 0.87% | 37 |
|
|
2017
Q2 | $3.8M | Buy |
32,882
+36
| +0.1% | +$4.16K | 0.91% | 37 |
|
|
2017
Q1 | $3.67M | Sell |
32,846
-1,365
| -4% | -$153K | 0.9% | 39 |
|
|
2016
Q4 | $3.58M | Buy |
34,211
+114
| +0.3% | +$11.9K | 0.87% | 38 |
|
|
2016
Q3 | $3.71M | Sell |
34,097
-685
| -2% | -$74.5K | 0.9% | 37 |
|
|
2016
Q2 | $3.69M | Sell |
34,782
-690
| -2% | -$73.1K | 1.36% | 26 |
|
|
2016
Q1 | $3.64M | Sell |
35,472
-439
| -1% | -$45K | 1.41% | 26 |
|
|
2015
Q4 | $3.59M | Sell |
35,911
-1,948
| -5% | -$195K | 1.41% | 24 |
|
|
2015
Q3 | $3.57M | Sell |
37,859
-5,422
| -13% | -$511K | 1.42% | 24 |
|
|
2015
Q2 | $4.04M | Sell |
43,281
-3,965
| -8% | -$370K | 1.42% | 25 |
|
|
2015
Q1 | $4.52M | Sell |
47,246
-1,062
| -2% | -$102K | 1.46% | 25 |
|
|
2014
Q4 | $4.57M | Sell |
48,308
-3,816
| -7% | -$361K | 1.42% | 25 |
|
|
2014
Q3 | $4.85M | Sell |
52,124
-6,451
| -11% | -$600K | 1.47% | 22 |
|
|
2014
Q2 | $5.23M | Sell |
58,575
-13,319
| -19% | -$1.19M | 1.5% | 23 |
|
|
2014
Q1 | $6M | Buy |
71,894
+945
| +1% | +$78.9K | 1.37% | 24 |
|
|
2013
Q4 | $5.88M | Buy |
70,949
+910
| +1% | +$75.5K | 1.42% | 22 |
|
|
2013
Q3 | $5.57M | Buy |
70,039
+160
| +0.2% | +$12.7K | 1.52% | 22 |
|
|
2013
Q2 | $5.72M | Buy |
+69,879
| New | +$5.72M | 1.53% | 21 |
|