Meritage Portfolio Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $950K | Hold |
6,621
| – | – | 0.06% | 183 |
|
|
2025
Q3 | $930K | Sell |
6,621
-46
| -0.7% | -$6.57K | 0.06% | 192 |
|
|
2025
Q2 | $880K | Buy |
6,667
+11
| +0.2% | +$1.48K | 0.06% | 201 |
|
|
2025
Q1 | $998K | Sell |
6,656
-282
| -4% | -$42K | 0.07% | 192 |
|
|
2024
Q4 | $1.06M | Sell |
6,938
-104
| -1% | -$17K | 0.07% | 194 |
|
|
2024
Q3 | $1.2M | Buy |
7,042
+7
| +0.1% | +$1.2K | 0.07% | 193 |
|
|
2024
Q2 | $1.16M | Sell |
7,035
-185
| -3% | -$31.9K | 0.07% | 190 |
|
|
2024
Q1 | $1.26M | Buy |
7,220
+14
| +0.2% | +$2.36K | 0.08% | 188 |
|
|
2023
Q4 | $1.22M | Buy |
7,206
+307
| +4% | +$50.9K | 0.08% | 184 |
|
|
2023
Q3 | $1.17M | Buy |
6,899
+6
| +0.1% | +$1.09K | 0.09% | 185 |
|
|
2023
Q2 | $1.28M | Buy |
6,893
+65
| +1% | +$12.1K | 0.09% | 183 |
|
|
2023
Q1 | $1.25M | Buy |
6,828
+6
| +0.1% | +$1.05K | 0.09% | 174 |
|
|
2022
Q4 | $1.23M | Buy |
6,822
+60
| +0.9% | +$10.7K | 0.1% | 181 |
|
|
2022
Q3 | $1.1M | Buy |
6,762
+237
| +4% | +$40.8K | 0.09% | 189 |
|
|
2022
Q2 | $1.09M | Buy |
6,525
+5
| +0.1% | +$842 | 0.08% | 186 |
|
|
2022
Q1 | $1.09M | Buy |
6,520
+10
| +0.2% | +$1.68K | 0.07% | 188 |
|
|
2021
Q4 | $1.13M | Hold |
6,510
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $979K | Sell |
6,510
-100
| -2% | -$15.5K | 0.06% | 194 |
|
|
2021
Q2 | $979K | Hold |
6,610
| – | – | 0.06% | 202 |
|
|
2021
Q1 | $935K | Buy |
6,610
+6
| +0.1% | +$823 | 0.06% | 195 |
|
|
2020
Q4 | $979K | Buy |
6,604
+1,671
| +34% | +$238K | 0.07% | 186 |
|
|
2020
Q3 | $684K | Sell |
4,933
-4
| -0.1% | -$544 | 0.06% | 182 |
|
|
2020
Q2 | $653K | Hold |
4,937
| – | – | 0.06% | 169 |
|
|
2020
Q1 | $593K | Hold |
4,937
| – | – | 0.08% | 146 |
|
|
2019
Q4 | $675K | Buy |
4,937
+32
| +0.7% | +$4.36K | 0.06% | 189 |
|
|
2019
Q3 | $672K | Hold |
4,905
| – | – | 0.06% | 184 |
|
|
2019
Q2 | $643K | Hold |
4,905
| – | – | 0.07% | 168 |
|
|
2019
Q1 | $601K | Sell |
4,905
-244
| -5% | -$27.8K | 0.06% | 155 |
|
|
2018
Q4 | $569K | Buy |
5,149
+210
| +4% | +$23.7K | 0.06% | 153 |
|
|
2018
Q3 | $552K | Hold |
4,939
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $538K | Buy |
4,939
+100
| +2% | +$10.3K | 0.05% | 180 |
|
|
2018
Q1 | $528K | Hold |
4,839
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $580K | Sell |
4,839
-640
| -12% | -$73.1K | 0.06% | 170 |
|
|
2017
Q3 | $611K | Buy |
5,479
+640
| +13% | +$73.9K | 0.06% | 170 |
|
|
2017
Q2 | $559K | Hold |
4,839
| – | – | 0.06% | 173 |
|
|
2017
Q1 | $541K | Sell |
4,839
-370
| -7% | -$39.7K | 0.06% | 164 |
|
|
2016
Q4 | $545K | Hold |
5,209
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $567K | Hold |
5,209
| – | – | 0.06% | 156 |
|
|
2016
Q2 | $552K | Sell |
5,209
-350
| -6% | -$36.1K | 0.06% | 158 |
|
|
2016
Q1 | $570K | Hold |
5,559
| – | – | 0.06% | 150 |
|
|
2015
Q4 | $555K | Hold |
5,559
| – | – | 0.06% | 172 |
|
|
2015
Q3 | $524K | Sell |
5,559
-750
| -12% | -$71.3K | 0.06% | 172 |
|
|
2015
Q2 | $589K | Buy |
6,309
+1,470
| +30% | +$140K | 0.06% | 180 |
|
|
2015
Q1 | $463K | Sell |
4,839
-458
| -9% | -$44.3K | 0.05% | 191 |
|
|
2014
Q4 | $501K | Buy |
5,297
+458
| +9% | +$43.9K | 0.05% | 189 |
|
|
2014
Q3 | $450K | Buy |
4,839
+111
| +2% | +$10.1K | 0.05% | 186 |
|
|
2014
Q2 | $422K | Hold |
4,728
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $395K | Sell |
4,728
-53
| -1% | -$4.3K | 0.05% | 182 |
|
|
2013
Q4 | $397K | Buy |
4,781
+53
| +1% | +$4.4K | 0.05% | 182 |
|
|
2013
Q3 | $376K | Hold |
4,728
| – | – | 0.05% | 184 |
|
|
2013
Q2 | $387K | Buy |
+4,728
| New | +$386K | 0.06% | 180 |
|
Other funds holding PEP
