Meridian Financial’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 |
-1,402
| Closed | -$213K | – | 126 |
|
|
2024
Q4 | $213K | Sell |
1,402
-150
| -10% | -$22.8K | 0.15% | 109 |
|
|
2024
Q3 | $264K | Hold |
1,552
| – | – | 0.18% | 108 |
|
|
2024
Q2 | $256K | Buy |
1,552
+84
| +6% | +$13.9K | 0.19% | 101 |
|
|
2024
Q1 | $257K | Buy |
1,468
+1
| +0.1% | +$175 | 0.19% | 101 |
|
|
2023
Q4 | $249K | Buy |
1,467
+150
| +11% | +$25.5K | 0.2% | 95 |
|
|
2023
Q3 | $223K | Hold |
1,317
| – | – | 0.21% | 92 |
|
|
2023
Q2 | $244K | Buy |
1,317
+16
| +1% | +$2.97K | 0.22% | 85 |
|
|
2023
Q1 | $237K | Hold |
1,301
| – | – | 0.23% | 87 |
|
|
2022
Q4 | $235K | Hold |
1,301
| – | – | 0.25% | 80 |
|
|
2022
Q3 | $212K | Sell |
1,301
-1
| -0.1% | -$163 | 0.25% | 82 |
|
|
2022
Q2 | $217K | Hold |
1,302
| – | – | 0.24% | 81 |
|
|
2022
Q1 | $218K | Hold |
1,302
| – | – | 0.23% | 87 |
|
|
2021
Q4 | $226K | Buy |
+1,302
| New | +$226K | 0.21% | 89 |
|