Meeder Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5K | Buy |
201
+36
| +22% | +$4.75K | ﹤0.01% | 469 |
|
|
2025
Q1 | $24.7K | Sell |
165
-72
| -30% | -$10.8K | ﹤0.01% | 501 |
|
|
2024
Q4 | $36K | Sell |
237
-5
| -2% | -$760 | ﹤0.01% | 422 |
|
|
2024
Q3 | $41.2K | Buy |
242
+5
| +2% | +$850 | ﹤0.01% | 395 |
|
|
2024
Q2 | $39.1K | Sell |
237
-3,246
| -93% | -$535K | ﹤0.01% | 383 |
|
|
2024
Q1 | $610K | Buy |
3,483
+232
| +7% | +$40.6K | 0.04% | 196 |
|
|
2023
Q4 | $552K | Sell |
3,251
-464
| -12% | -$78.8K | 0.04% | 175 |
|
|
2023
Q3 | $629K | Buy |
3,715
+317
| +9% | +$53.7K | 0.05% | 167 |
|
|
2023
Q2 | $629K | Sell |
3,398
-60,602
| -95% | -$11.2M | 0.05% | 184 |
|
|
2023
Q1 | $11.7M | Buy |
64,000
+31,762
| +99% | +$5.79M | 0.93% | 26 |
|
|
2022
Q4 | $5.82M | Buy |
32,238
+4,555
| +16% | +$823K | 0.51% | 39 |
|
|
2022
Q3 | $4.52M | Sell |
27,683
-413
| -1% | -$67.4K | 0.26% | 77 |
|
|
2022
Q2 | $4.68M | Buy |
28,096
+5,065
| +22% | +$844K | 0.27% | 76 |
|
|
2022
Q1 | $3.86M | Buy |
+23,031
| New | +$3.86M | 0.19% | 99 |
|
|
2021
Q4 | – | Sell |
-23,488
| Closed | -$3.53M | – | 2009 |
|
|
2021
Q3 | $3.53M | Buy |
23,488
+6,741
| +40% | +$1.01M | 0.19% | 108 |
|
|
2021
Q2 | $2.48M | Sell |
16,747
-4,265
| -20% | -$632K | 0.12% | 148 |
|
|
2021
Q1 | $2.97M | Buy |
21,012
+10,394
| +98% | +$1.47M | 0.15% | 134 |
|
|
2020
Q4 | $1.58M | Buy |
10,618
+1,448
| +16% | +$215K | 0.35% | 55 |
|
|
2020
Q3 | $1.27M | Sell |
9,170
-25,104
| -73% | -$3.48M | 0.08% | 199 |
|
|
2020
Q2 | $4.53M | Sell |
34,274
-68,898
| -67% | -$9.11M | 0.3% | 73 |
|
|
2020
Q1 | $12.4M | Sell |
103,172
-9,542
| -8% | -$1.15M | 0.96% | 15 |
|
|
2019
Q4 | $15.4M | Buy |
112,714
+4,115
| +4% | +$562K | 0.94% | 17 |
|
|
2019
Q3 | $14.9M | Sell |
108,599
-1,042
| -1% | -$143K | 0.99% | 13 |
|
|
2019
Q2 | $14.4M | Buy |
109,641
+3,287
| +3% | +$431K | 1% | 16 |
|
|
2019
Q1 | $13M | Buy |
106,354
+30,363
| +40% | +$3.72M | 1.03% | 16 |
|
|
2018
Q4 | $8.39M | Buy |
75,991
+72,668
| +2,187% | +$8.03M | 0.75% | 27 |
|
|
2018
Q3 | $372K | Sell |
3,323
-4,218
| -56% | -$472K | 0.03% | 399 |
|
|
2018
Q2 | $821K | Sell |
7,541
-18,300
| -71% | -$1.99M | 0.07% | 257 |
|
|
2018
Q1 | $2.82M | Sell |
25,841
-49,091
| -66% | -$5.36M | 0.26% | 105 |
|
|
2017
Q4 | $8.98M | Buy |
74,932
+4,173
| +6% | +$500K | 0.76% | 22 |
|
|
2017
Q3 | $7.89M | Buy |
70,759
+1,640
| +2% | +$183K | 0.86% | 15 |
|
|
2017
Q2 | $7.98M | Sell |
69,119
-7,420
| -10% | -$857K | 0.76% | 23 |
|
|
2017
Q1 | $8.56M | Sell |
76,539
-6,665
| -8% | -$746K | 0.77% | 22 |
|
|
2016
Q4 | $8.71M | Buy |
83,204
+24,244
| +41% | +$2.54M | 0.83% | 23 |
|
|
2016
Q3 | $6.41M | Buy |
58,960
+23,534
| +66% | +$2.56M | 0.54% | 30 |
|
|
2016
Q2 | $3.75M | Sell |
35,426
-541
| -2% | -$57.3K | 0.35% | 52 |
|
|
2016
Q1 | $3.69M | Buy |
35,967
+20,619
| +134% | +$2.11M | 0.35% | 61 |
|
|
2015
Q4 | $1.53M | Buy |
15,348
+2,179
| +17% | +$218K | 0.14% | 150 |
|
|
2015
Q3 | $1.24M | Buy |
+13,169
| New | +$1.24M | 0.12% | 177 |
|
|
2015
Q2 | – | Sell |
-84,765
| Closed | -$8.11M | – | 516 |
|
|
2015
Q1 | $8.11M | Sell |
84,765
-14,165
| -14% | -$1.35M | 0.87% | 15 |
|
|
2014
Q4 | $9.35M | Buy |
98,930
+8,455
| +9% | +$799K | 1.19% | 9 |
|
|
2014
Q3 | $8.42M | Buy |
+90,475
| New | +$8.42M | 1.23% | 10 |
|