Mechanics Financial Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
14,118
+7
| +0% | +$924 | 0.79% | 25 |
|
|
2025
Q1 | $2.12M | Sell |
14,111
-60
| -0.4% | -$9K | 0.96% | 21 |
|
|
2024
Q4 | $2.15M | Sell |
14,171
-100
| -0.7% | -$15.2K | 0.97% | 23 |
|
|
2024
Q3 | $2.43M | Buy |
14,271
+335
| +2% | +$57K | 1.06% | 20 |
|
|
2024
Q2 | $2.3M | Buy |
13,936
+140
| +1% | +$23.1K | 1.18% | 18 |
|
|
2024
Q1 | $2.41M | Buy |
13,796
+260
| +2% | +$45.5K | 1.26% | 15 |
|
|
2023
Q4 | $2.3M | Buy |
13,536
+80
| +0.6% | +$13.6K | 1.29% | 16 |
|
|
2023
Q3 | $2.28M | Sell |
13,456
-20
| -0.1% | -$3.39K | 1.25% | 15 |
|
|
2023
Q2 | $2.5M | Sell |
13,476
-195
| -1% | -$36.1K | 1.36% | 11 |
|
|
2023
Q1 | $2.49M | Sell |
13,671
-100
| -0.7% | -$18.2K | 1.45% | 11 |
|
|
2022
Q4 | $2.49M | Buy |
13,771
+40
| +0.3% | +$7.23K | 1.48% | 11 |
|
|
2022
Q3 | $2.24M | Buy |
13,731
+43
| +0.3% | +$7.02K | 1.46% | 11 |
|
|
2022
Q2 | $2.28M | Buy |
13,688
+60
| +0.4% | +$10K | 1.37% | 14 |
|
|
2022
Q1 | $2.28M | Hold |
13,628
| – | – | 1.17% | 17 |
|
|
2021
Q4 | $2.37M | Buy |
+13,628
| New | +$2.37M | 1.12% | 15 |
|