Meridian Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
4,560
+95
| +2% | +$12.5K | 0.16% | 130 |
|
|
2025
Q1 | $669K | Hold |
4,465
| – | – | 0.2% | 117 |
|
|
2024
Q4 | $679K | Hold |
4,465
| – | – | 0.2% | 118 |
|
|
2024
Q3 | $759K | Sell |
4,465
-1,554
| -26% | -$264K | 0.23% | 107 |
|
|
2024
Q2 | $993K | Buy |
6,019
+150
| +3% | +$24.7K | 0.31% | 85 |
|
|
2024
Q1 | $1.03M | Sell |
5,869
-133
| -2% | -$23.3K | 0.34% | 80 |
|
|
2023
Q4 | $1.02M | Hold |
6,002
| – | – | 0.35% | 76 |
|
|
2023
Q3 | $1.02M | Sell |
6,002
-228
| -4% | -$38.6K | 0.38% | 73 |
|
|
2023
Q2 | $1.15M | Hold |
6,230
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $1.14M | Hold |
6,230
| – | – | 0.43% | 65 |
|
|
2022
Q4 | $1.13M | Buy |
6,230
+1,600
| +35% | +$289K | 0.45% | 66 |
|
|
2022
Q3 | $756K | Buy |
4,630
+90
| +2% | +$14.7K | 0.34% | 85 |
|
|
2022
Q2 | $757K | Hold |
4,540
| – | – | 0.31% | 88 |
|
|
2022
Q1 | $760K | Hold |
4,540
| – | – | 0.26% | 99 |
|
|
2021
Q4 | $789K | Buy |
4,540
+1,154
| +34% | +$201K | 0.26% | 95 |
|
|
2021
Q3 | $509K | Sell |
3,386
-885
| -21% | -$133K | 0.18% | 117 |
|
|
2021
Q2 | $633K | Hold |
4,271
| – | – | 0.22% | 106 |
|
|
2021
Q1 | $604K | Hold |
4,271
| – | – | 0.23% | 103 |
|
|
2020
Q4 | $633K | Hold |
4,271
| – | – | 0.27% | 91 |
|
|
2020
Q3 | $592K | Hold |
4,271
| – | – | 0.29% | 85 |
|
|
2020
Q2 | $565K | Sell |
4,271
-100
| -2% | -$13.2K | 0.29% | 85 |
|
|
2020
Q1 | $525K | Hold |
4,371
| – | – | 0.34% | 75 |
|
|
2019
Q4 | $597K | Hold |
4,371
| – | – | 0.29% | 87 |
|
|
2019
Q3 | $599K | Hold |
4,371
| – | – | 0.33% | 84 |
|
|
2019
Q2 | $573K | Buy |
4,371
+26
| +0.6% | +$3.41K | 0.32% | 83 |
|
|
2019
Q1 | $532K | Hold |
4,345
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $480K | Hold |
4,345
| – | – | 0.31% | 85 |
|
|
2018
Q3 | $486K | Hold |
4,345
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $473K | Sell |
4,345
-150
| -3% | -$16.3K | 0.27% | 101 |
|
|
2018
Q1 | $491K | Hold |
4,495
| – | – | 0.28% | 95 |
|
|
2017
Q4 | $539K | Sell |
4,495
-50
| -1% | -$6K | 0.29% | 91 |
|
|
2017
Q3 | $506K | Hold |
4,545
| – | – | 0.29% | 91 |
|
|
2017
Q2 | $525K | Buy |
4,545
+50
| +1% | +$5.78K | 0.31% | 89 |
|
|
2017
Q1 | $503K | Hold |
4,495
| – | – | 0.31% | 91 |
|
|
2016
Q4 | $470K | Sell |
4,495
-250
| -5% | -$26.1K | 0.31% | 91 |
|
|
2016
Q3 | $516K | Hold |
4,745
| – | – | 0.35% | 83 |
|
|
2016
Q2 | $503K | Hold |
4,745
| – | – | 0.34% | 88 |
|
|
2016
Q1 | $486K | Hold |
4,745
| – | – | 0.34% | 89 |
|
|
2015
Q4 | $474K | Sell |
4,745
-150
| -3% | -$15K | 0.35% | 83 |
|
|
2015
Q3 | $462K | Hold |
4,895
| – | – | 0.38% | 81 |
|
|
2015
Q2 | $457K | Hold |
4,895
| – | – | 0.33% | 90 |
|
|
2015
Q1 | $468K | Hold |
4,895
| – | – | 0.32% | 92 |
|
|
2014
Q4 | $463K | Hold |
4,895
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $456K | Hold |
4,895
| – | – | 0.34% | 90 |
|
|
2014
Q2 | $437K | Buy |
4,895
+25
| +0.5% | +$2.23K | 0.34% | 92 |
|
|
2014
Q1 | $407K | Hold |
4,870
| – | – | 0.35% | 90 |
|
|
2013
Q4 | $404K | Buy |
+4,870
| New | +$404K | 0.34% | 91 |
|