Meridian 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 | $246K | Sell |
1,783
-151
| -8% | -$20.8K | 0.07% | 74 |
|
|
2025
Q1 | $290K | Sell |
1,934
-63
| -3% | -$9.45K | 0.09% | 63 |
|
|
2024
Q4 | $304K | Buy |
1,997
+24
| +1% | +$3.65K | 0.08% | 79 |
|
|
2024
Q3 | $336K | Sell |
1,973
-51
| -3% | -$8.67K | 0.09% | 73 |
|
|
2024
Q2 | $334K | Sell |
2,024
-2
| -0.1% | -$330 | 0.09% | 77 |
|
|
2024
Q1 | $355K | Sell |
2,026
-5
| -0.2% | -$875 | 0.1% | 76 |
|
|
2023
Q4 | $341K | Sell |
2,031
-152
| -7% | -$25.5K | 0.1% | 76 |
|
|
2023
Q3 | $370K | Buy |
2,183
+150
| +7% | +$25.4K | 0.12% | 72 |
|
|
2023
Q2 | $377K | Buy |
2,033
+28
| +1% | +$5.19K | 0.12% | 72 |
|
|
2023
Q1 | $366K | Buy |
2,005
+40
| +2% | +$7.29K | 0.12% | 68 |
|
|
2022
Q4 | $355K | Hold |
1,965
| – | – | 0.13% | 66 |
|
|
2022
Q3 | $321K | Hold |
1,965
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $327K | Hold |
1,965
| – | – | 0.13% | 62 |
|
|
2022
Q1 | $329K | Sell |
1,965
-50
| -2% | -$8.37K | 0.1% | 71 |
|
|
2021
Q4 | $350K | Buy |
2,015
+140
| +7% | +$24.3K | 0.1% | 72 |
|
|
2021
Q3 | $282K | Hold |
1,875
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $278K | Buy |
1,875
+50
| +3% | +$7.41K | 0.08% | 75 |
|
|
2021
Q1 | $258K | Sell |
1,825
-11
| -0.6% | -$1.56K | 0.08% | 73 |
|
|
2020
Q4 | $272K | Sell |
1,836
-234
| -11% | -$34.7K | 0.09% | 71 |
|
|
2020
Q3 | $287K | Hold |
2,070
| – | – | 0.11% | 66 |
|
|
2020
Q2 | $274K | Hold |
2,070
| – | – | 0.11% | 64 |
|
|
2020
Q1 | $249K | Hold |
2,070
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $283K | Hold |
2,070
| – | – | 0.11% | 65 |
|
|
2019
Q3 | $284K | Buy |
2,070
+92
| +5% | +$12.6K | 0.13% | 61 |
|
|
2019
Q2 | $259K | Hold |
1,978
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $242K | Buy |
1,978
+145
| +8% | +$17.7K | 0.12% | 64 |
|
|
2018
Q4 | $203K | Hold |
1,833
| – | – | 0.1% | 73 |
|
|
2018
Q3 | $205K | Buy |
+1,833
| New | +$205K | 0.09% | 76 |
|
|
2018
Q2 | – | Sell |
-1,833
| Closed | -$200K | – | 81 |
|
|
2018
Q1 | $200K | Hold |
1,833
| – | – | 0.09% | 73 |
|
|
2017
Q4 | $220K | Sell |
1,833
-138
| -7% | -$16.6K | 0.1% | 72 |
|
|
2017
Q3 | $220K | Buy |
1,971
+138
| +8% | +$15.4K | 0.11% | 67 |
|
|
2017
Q2 | $212K | Hold |
1,833
| – | – | 0.11% | 66 |
|
|
2017
Q1 | $205K | Hold |
1,833
| – | – | 0.12% | 65 |
|
|
2016
Q4 | $192K | Buy |
+1,833
| New | +$192K | 0.11% | 68 |
|