Meixler Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,350
| Closed | -$205K | – | 109 |
|
2024
Q4 | $205K | Sell |
1,350
-25
| -2% | -$3.8K | 0.15% | 91 |
|
2024
Q3 | $234K | Sell |
1,375
-8
| -0.6% | -$1.36K | 0.17% | 89 |
|
2024
Q2 | $228K | Buy |
1,383
+58
| +4% | +$9.57K | 0.17% | 86 |
|
2024
Q1 | $232K | Sell |
1,325
-6
| -0.5% | -$1.05K | 0.17% | 83 |
|
2023
Q4 | $226K | Sell |
1,331
-20
| -1% | -$3.4K | 0.19% | 67 |
|
2023
Q3 | $229K | Sell |
1,351
-34
| -2% | -$5.76K | 0.2% | 69 |
|
2023
Q2 | $257K | Hold |
1,385
| – | – | 0.24% | 65 |
|
2023
Q1 | $252K | Hold |
1,385
| – | – | 0.24% | 66 |
|
2022
Q4 | $250K | Sell |
1,385
-47
| -3% | -$8.49K | 0.25% | 66 |
|
2022
Q3 | $234K | Hold |
1,432
| – | – | 0.27% | 65 |
|
2022
Q2 | $239K | Sell |
1,432
-35
| -2% | -$5.84K | 0.27% | 62 |
|
2022
Q1 | $246K | Sell |
1,467
-20
| -1% | -$3.35K | 0.24% | 64 |
|
2021
Q4 | $258K | Buy |
+1,487
| New | +$258K | 0.27% | 64 |
|