MFG
Merit Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
114,344
+36,239
| +46% | +$4.78M | 0.17% | 98 |
|
|
2025
Q1 | $11.7M | Buy |
78,105
+12,406
| +19% | +$1.86M | 0.18% | 98 |
|
|
2024
Q4 | $9.99M | Buy |
65,699
+9,104
| +16% | +$1.38M | 0.18% | 106 |
|
|
2024
Q3 | $9.62M | Buy |
56,595
+1,329
| +2% | +$226K | 0.22% | 80 |
|
|
2024
Q2 | $9.12M | Buy |
55,266
+1,066
| +2% | +$176K | 0.2% | 83 |
|
|
2024
Q1 | $9.55M | Buy |
54,200
+20,061
| +59% | +$3.53M | 0.23% | 78 |
|
|
2023
Q4 | $5.8M | Sell |
34,139
-11,663
| -25% | -$1.98M | 0.18% | 83 |
|
|
2023
Q3 | $7.76M | Sell |
45,802
-37
| -0.1% | -$6.27K | 0.25% | 66 |
|
|
2023
Q2 | $8.49M | Buy |
45,839
+1,998
| +5% | +$370K | 0.27% | 56 |
|
|
2023
Q1 | $7.99M | Buy |
43,841
+1,970
| +5% | +$359K | 0.29% | 56 |
|
|
2022
Q4 | $7.56M | Buy |
41,871
+5,306
| +15% | +$959K | 0.27% | 58 |
|
|
2022
Q3 | $5.97M | Sell |
36,565
-7,014
| -16% | -$1.15M | 0.26% | 53 |
|
|
2022
Q2 | $7.26M | Buy |
43,579
+26,031
| +148% | +$4.34M | 0.22% | 56 |
|
|
2022
Q1 | $2.94M | Sell |
17,548
-1,653
| -9% | -$277K | 0.18% | 85 |
|
|
2021
Q4 | $3.34M | Sell |
19,201
-216
| -1% | -$37.5K | 0.33% | 39 |
|
|
2021
Q3 | $2.92M | Buy |
19,417
+358
| +2% | +$53.9K | 0.31% | 39 |
|
|
2021
Q2 | $2.82M | Sell |
19,059
-566
| -3% | -$83.9K | 0.27% | 43 |
|
|
2021
Q1 | $2.78M | Sell |
19,625
-1,515
| -7% | -$214K | 0.29% | 37 |
|
|
2020
Q4 | $3.14M | Sell |
21,140
-180
| -0.8% | -$26.7K | 0.3% | 24 |
|
|
2020
Q3 | $2.96M | Buy |
21,320
+1,691
| +9% | +$234K | 0.27% | 28 |
|
|
2020
Q2 | $2.6M | Buy |
19,629
+446
| +2% | +$59K | 0.26% | 27 |
|
|
2020
Q1 | $2.3M | Buy |
19,183
+2,090
| +12% | +$251K | 0.26% | 28 |
|
|
2019
Q4 | $2.34M | Buy |
17,093
+12,186
| +248% | +$1.67M | 0.21% | 35 |
|
|
2019
Q3 | $673K | Buy |
4,907
+464
| +10% | +$63.6K | 0.07% | 66 |
|
|
2019
Q2 | $582K | Buy |
4,443
+182
| +4% | +$23.8K | 0.07% | 51 |
|
|
2019
Q1 | $522K | Buy |
4,261
+105
| +3% | +$12.9K | 0.06% | 57 |
|
|
2018
Q4 | $459K | Sell |
4,156
-106
| -2% | -$11.7K | 0.07% | 55 |
|
|
2018
Q3 | $476K | Hold |
4,262
| – | – | 0.08% | 59 |
|
|
2018
Q2 | $464K | Buy |
4,262
+267
| +7% | +$29.1K | 0.08% | 58 |
|
|
2018
Q1 | $436K | Buy |
3,995
+663
| +20% | +$72.4K | 0.09% | 51 |
|
|
2017
Q4 | $399K | Buy |
+3,332
| New | +$399K | 0.08% | 55 |
|