MFW
Meristem Family Wealth’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Sell |
72,845
-3,629
| -5% | -$607K | 1.32% | 10 |
|
|
2021
Q4 | $13.3M | Sell |
76,474
-1,283
| -2% | -$223K | 1.14% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
77,757
+2,354
| +3% | +$354K | 1.13% | 13 |
|
|
2021
Q2 | $11.2M | Buy |
75,403
+79
| +0.1% | +$11.7K | 1.76% | 7 |
|
|
2021
Q1 | $10.7M | Sell |
75,324
-64
| -0.1% | -$9.05K | 2.15% | 6 |
|
|
2020
Q4 | $11.2M | Sell |
75,388
-710
| -0.9% | -$105K | 2.37% | 6 |
|
|
2020
Q3 | $10.5M | Buy |
76,098
+58
| +0.1% | +$8.04K | 2.7% | 6 |
|
|
2020
Q2 | $10.1M | Buy |
76,040
+43
| +0.1% | +$5.69K | 2.76% | 5 |
|
|
2020
Q1 | $9.13M | Buy |
75,997
+91
| +0.1% | +$10.9K | 2.81% | 5 |
|
|
2019
Q4 | $10.4M | Sell |
75,906
-529
| -0.7% | -$72.3K | 2.56% | 5 |
|
|
2019
Q3 | $10.5M | Sell |
76,435
-866
| -1% | -$119K | 2.83% | 5 |
|
|
2019
Q2 | $10.1M | Buy |
77,301
+4,698
| +6% | +$616K | 3.09% | 4 |
|
|
2019
Q1 | $8.9M | Sell |
72,603
-592
| -0.8% | -$72.6K | 3.01% | 4 |
|
|
2018
Q4 | $8.09M | Sell |
73,195
-835
| -1% | -$92.3K | 2.96% | 6 |
|
|
2018
Q3 | $8.28M | Buy |
74,030
+4
| +0% | +$447 | 2.83% | 4 |
|
|
2018
Q2 | $8.06M | Sell |
74,026
-1,367
| -2% | -$149K | 2.83% | 4 |
|
|
2018
Q1 | $8.23M | Sell |
75,393
-83
| -0.1% | -$9.06K | 2.94% | 4 |
|
|
2017
Q4 | $9.05M | Sell |
75,476
-315
| -0.4% | -$37.8K | 3.28% | 4 |
|
|
2017
Q3 | $8.45M | Buy |
75,791
+3
| +0% | +$334 | 3.39% | 3 |
|
|
2017
Q2 | $8.75M | Buy |
75,788
+3
| +0% | +$346 | 3.6% | 3 |
|
|
2017
Q1 | $8.48M | Sell |
75,785
-396
| -0.5% | -$44.3K | 3.36% | 3 |
|
|
2016
Q4 | $7.97M | Sell |
76,181
-960
| -1% | -$100K | 3.26% | 4 |
|
|
2016
Q3 | $8.39M | Sell |
77,141
-3,825
| -5% | -$416K | 3.52% | 4 |
|
|
2016
Q2 | $8.58M | Sell |
80,966
-631
| -0.8% | -$66.9K | 3.8% | 4 |
|
|
2016
Q1 | $8.36M | Hold |
81,597
| – | – | 3.7% | 4 |
|
|
2015
Q4 | $8.15M | Sell |
81,597
-178
| -0.2% | -$17.8K | 3.2% | 4 |
|
|
2015
Q3 | $7.71M | Sell |
81,775
-545
| -0.7% | -$51.4K | 4.05% | 3 |
|
|
2015
Q2 | $7.68M | Sell |
82,320
-1,567
| -2% | -$146K | 3.36% | 4 |
|
|
2015
Q1 | $8.02M | Hold |
83,887
| – | – | 3.34% | 4 |
|
|
2014
Q4 | $7.93M | Sell |
83,887
-1,624
| -2% | -$154K | 2.89% | 7 |
|
|
2014
Q3 | $7.96M | Sell |
85,511
-5,581
| -6% | -$520K | 3.4% | 4 |
|
|
2014
Q2 | $8.14M | Buy |
91,092
+3,127
| +4% | +$279K | 3.41% | 4 |
|
|
2014
Q1 | $7.35M | Sell |
87,965
-520
| -0.6% | -$43.4K | 3.21% | 4 |
|
|
2013
Q4 | $7.34M | Sell |
88,485
-4,420
| -5% | -$367K | 3.01% | 4 |
|
|
2013
Q3 | $7.39M | Sell |
92,905
-1,200
| -1% | -$95.4K | 3.4% | 3 |
|
|
2013
Q2 | $7.7M | Buy |
+94,105
| New | +$7.7M | 3.56% | 3 |
|