Meridian Financial Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
1,407
-19
| -1% | -$2.96K | 0.08% | 112 |
|
|
2025
Q4 | $209K | Sell |
1,426
-22
| -2% | -$3.23K | 0.08% | 112 |
|
|
2025
Q3 | $201K | Buy |
+1,448
| New | +$207K | 0.08% | 112 |
|
|
2025
Q2 | – | Sell |
-1,513
| Closed | -$227K | – | 109 |
|
|
2025
Q1 | $227K | Buy |
1,513
+17
| +1% | +$2.53K | 0.12% | 97 |
|
|
2024
Q4 | $227K | Sell |
1,496
-32
| -2% | -$5.24K | 0.12% | 91 |
|
|
2024
Q3 | $260K | Sell |
1,528
-14
| -0.9% | -$2.4K | 0.13% | 90 |
|
|
2024
Q2 | $263K | Buy |
+1,542
| New | +$266K | 0.16% | 71 |
|
|
2023
Q3 | – | Sell |
-1,668
| Closed | -$316K | – | 77 |
|
|
2023
Q2 | $316K | Buy |
+1,668
| New | +$311K | 0.19% | 64 |
|
|
2022
Q3 | – | Sell |
-2,166
| Closed | -$372K | – | 73 |
|
|
2022
Q2 | $372K | Buy |
+2,166
| New | +$365K | 0.25% | 64 |
|
|
2022
Q1 | – | Sell |
-2,166
| Closed | -$380K | – | 71 |
|
|
2021
Q4 | $380K | Buy |
2,166
+30
| +1% | +$4.9K | 0.26% | 63 |
|
|
2021
Q3 | $335K | Hold |
2,136
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $333K | Hold |
2,136
| – | – | 0.23% | 64 |
|
|
2021
Q1 | $311K | Buy |
2,136
+70
| +3% | +$9.61K | 0.23% | 61 |
|
|
2020
Q4 | $292K | Hold |
2,066
| – | – | 0.23% | 60 |
|
|
2020
Q3 | $285K | Buy |
2,066
+110
| +6% | +$15K | 0.24% | 56 |
|
|
2020
Q2 | $265K | Buy |
+1,956
| New | +$258K | 0.24% | 54 |
|
|
2019
Q1 | – | Sell |
-3,655
| Closed | -$404K | – | 55 |
|
|
2018
Q4 | $404K | Buy |
+3,655
| New | +$412K | 0.54% | 34 |
|
Other funds holding PEP
VCM
VPM
DAM
