Members Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
9,436
+3,495
| +59% | +$461K | 0.04% | 40 |
|
|
2025
Q1 | $891K | Buy |
5,941
+77
| +1% | +$11.5K | 0.03% | 48 |
|
|
2024
Q4 | $892K | Sell |
5,864
-492
| -8% | -$74.8K | 0.03% | 43 |
|
|
2024
Q3 | $1.08M | Sell |
6,356
-100
| -2% | -$17K | 0.04% | 37 |
|
|
2024
Q2 | $1.06M | Sell |
6,456
-36
| -0.6% | -$5.94K | 0.03% | 35 |
|
|
2024
Q1 | $1.14M | Buy |
6,492
+105
| +2% | +$18.4K | 0.03% | 30 |
|
|
2023
Q4 | $1.08M | Sell |
6,387
-97
| -1% | -$16.4K | 0.03% | 30 |
|
|
2023
Q3 | $1.1M | Sell |
6,484
-166
| -2% | -$28.1K | 0.03% | 33 |
|
|
2023
Q2 | $1.23M | Buy |
+6,650
| New | +$1.23M | 0.04% | 29 |
|
|
2022
Q4 | – | Sell |
-7,430
| Closed | -$1.21M | – | 90 |
|
|
2022
Q3 | $1.21M | Buy |
7,430
+300
| +4% | +$49K | 0.04% | 30 |
|
|
2022
Q2 | $1.19M | Sell |
7,130
-60
| -0.8% | -$10K | 0.04% | 33 |
|
|
2022
Q1 | $1.2M | Sell |
7,190
-229
| -3% | -$38.3K | 0.04% | 32 |
|
|
2021
Q4 | $1.29M | Buy |
7,419
+226
| +3% | +$39.3K | 0.04% | 34 |
|
|
2021
Q3 | $1.1M | Buy |
7,193
+492
| +7% | +$74.9K | 0.03% | 38 |
|
|
2021
Q2 | $993K | Sell |
6,701
-95
| -1% | -$14.1K | 0.03% | 40 |
|
|
2021
Q1 | $961K | Sell |
6,796
-460
| -6% | -$65K | 0.03% | 40 |
|
|
2020
Q4 | $1.08M | Buy |
7,256
+77
| +1% | +$11.4K | 0.04% | 34 |
|
|
2020
Q3 | $995K | Buy |
7,179
+795
| +12% | +$110K | 0.04% | 33 |
|
|
2020
Q2 | $844K | Buy |
+6,384
| New | +$844K | 0.04% | 41 |
|
|
2018
Q1 | $760K | Sell |
6,963
-56
| -0.8% | -$6.11K | 0.04% | 34 |
|
|
2017
Q4 | $842K | Buy |
7,019
+879
| +14% | +$105K | 0.04% | 33 |
|
|
2017
Q3 | $684K | Sell |
6,140
-100
| -2% | -$11.1K | 0.04% | 31 |
|
|
2017
Q2 | $721K | Sell |
6,240
-408
| -6% | -$47.1K | 0.04% | 32 |
|
|
2017
Q1 | $744K | Buy |
+6,648
| New | +$744K | 0.04% | 29 |
|
|
2016
Q3 | $1.15M | Buy |
10,562
+142
| +1% | +$15.4K | 0.07% | 24 |
|
|
2016
Q2 | $1.1M | Buy |
+10,420
| New | +$1.1M | 0.07% | 24 |
|