Mengis Capital 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 | $4.72M | Sell |
35,742
-4,461
| -11% | -$589K | 1% | 25 |
|
|
2025
Q1 | $6.03M | Buy |
40,203
+5,142
| +15% | +$771K | 1.26% | 20 |
|
|
2024
Q4 | $5.33M | Sell |
35,061
-2,595
| -7% | -$395K | 1.09% | 21 |
|
|
2024
Q3 | $6.4M | Sell |
37,656
-152
| -0.4% | -$25.8K | 1.26% | 19 |
|
|
2024
Q2 | $6.24M | Sell |
37,808
-14,142
| -27% | -$2.33M | 1.26% | 19 |
|
|
2024
Q1 | $9.09M | Buy |
51,950
+1,417
| +3% | +$248K | 1.4% | 15 |
|
|
2023
Q4 | $8.58M | Buy |
50,533
+1,240
| +3% | +$211K | 1.61% | 14 |
|
|
2023
Q3 | $8.35M | Sell |
49,293
-2
| -0% | -$339 | 1.74% | 14 |
|
|
2023
Q2 | $9.13M | Sell |
49,295
-74
| -0.1% | -$13.7K | 1.82% | 11 |
|
|
2023
Q1 | $9M | Sell |
49,369
-798
| -2% | -$145K | 1.9% | 11 |
|
|
2022
Q4 | $9.06M | Sell |
50,167
-414
| -0.8% | -$74.8K | 1.98% | 12 |
|
|
2022
Q3 | $8.26M | Sell |
50,581
-879
| -2% | -$143K | 1.96% | 11 |
|
|
2022
Q2 | $8.58M | Sell |
51,460
-9
| -0% | -$1.5K | 1.88% | 14 |
|
|
2022
Q1 | $8.61M | Sell |
51,469
-79
| -0.2% | -$13.2K | 1.65% | 13 |
|
|
2021
Q4 | $8.95M | Buy |
51,548
+51
| +0.1% | +$8.86K | 1.68% | 14 |
|
|
2021
Q3 | $7.75M | Buy |
51,497
+191
| +0.4% | +$28.7K | 1.63% | 15 |
|
|
2021
Q2 | $7.6M | Buy |
51,306
+226
| +0.4% | +$33.5K | 1.58% | 15 |
|
|
2021
Q1 | $7.23M | Buy |
51,080
+10,128
| +25% | +$1.43M | 1.6% | 14 |
|
|
2020
Q4 | $6.07M | Buy |
40,952
+2,477
| +6% | +$367K | 1.48% | 17 |
|
|
2020
Q3 | $5.33M | Buy |
38,475
+5,155
| +15% | +$714K | 1.46% | 16 |
|
|
2020
Q2 | $4.41M | Buy |
33,320
+5
| +0% | +$661 | 1.31% | 18 |
|
|
2020
Q1 | $4M | Hold |
33,315
| – | – | 1.37% | 19 |
|
|
2019
Q4 | $4.55M | Hold |
33,315
| – | – | 1.25% | 22 |
|
|
2019
Q3 | $4.57M | Buy |
33,315
+40
| +0.1% | +$5.48K | 1.36% | 20 |
|
|
2019
Q2 | $4.36M | Buy |
+33,275
| New | +$4.36M | 1.33% | 19 |
|