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
Q3 | $930K | Sell |
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|
2025
Q2 | $880K | Buy |
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|
2025
Q1 | $998K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $1.22M | Buy |
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|
2023
Q3 | $1.17M | Buy |
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|
2023
Q2 | $1.28M | Buy |
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|
2023
Q1 | $1.25M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.13M | Hold |
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|
2021
Q3 | $979K | Sell |
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|
2021
Q2 | $979K | Hold |
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|
2021
Q1 | $935K | Buy |
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|
2020
Q4 | $979K | Buy |
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|
2020
Q3 | $684K | Sell |
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|
2020
Q2 | $653K | Hold |
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|
2020
Q1 | $593K | Hold |
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|
2019
Q4 | $675K | Buy |
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|
2019
Q3 | $672K | Hold |
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|
2019
Q2 | $643K | Hold |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $569K | Buy |
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|
2018
Q3 | $552K | Hold |
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|
2018
Q2 | $538K | Buy |
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|
2018
Q1 | $528K | Hold |
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|
2017
Q4 | $580K | Sell |
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|
2017
Q3 | $611K | Buy |
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|
2017
Q2 | $559K | Hold |
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|
2017
Q1 | $541K | Sell |
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|
2016
Q4 | $545K | Hold |
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|
2016
Q3 | $567K | Hold |
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|
2016
Q2 | $552K | Sell |
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|
2016
Q1 | $570K | Hold |
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|
2015
Q4 | $555K | Hold |
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|
2015
Q3 | $524K | Sell |
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|
2015
Q2 | $589K | Buy |
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|
2015
Q1 | $463K | Sell |
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|
2014
Q4 | $501K | Buy |
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|
2014
Q3 | $450K | Buy |
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|
2014
Q2 | $422K | Hold |
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|
2014
Q1 | $395K | Sell |
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|
2013
Q4 | $397K | Buy |
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|
2013
Q3 | $376K | Hold |
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|
2013
Q2 | $387K | Buy |
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