MHC
Meyer Handelman Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
237,529
-3,765
| -2% | -$497K | 1.03% | 29 |
|
|
2025
Q1 | $36.2M | Sell |
241,294
-57
| -0% | -$8.55K | 1.26% | 25 |
|
|
2024
Q4 | $36.7M | Sell |
241,351
-2,752
| -1% | -$418K | 1.27% | 22 |
|
|
2024
Q3 | $41.5M | Sell |
244,103
-9,561
| -4% | -$1.63M | 1.4% | 19 |
|
|
2024
Q2 | $41.8M | Sell |
253,664
-105
| -0% | -$17.3K | 1.47% | 19 |
|
|
2024
Q1 | $44.4M | Buy |
253,769
+9,465
| +4% | +$1.66M | 1.56% | 20 |
|
|
2023
Q4 | $41.5M | Sell |
244,304
-12,643
| -5% | -$2.15M | 1.62% | 12 |
|
|
2023
Q3 | $43.5M | Buy |
256,947
+13,593
| +6% | +$2.3M | 1.75% | 11 |
|
|
2023
Q2 | $45.1M | Sell |
243,354
-2,250
| -0.9% | -$417K | 1.82% | 9 |
|
|
2023
Q1 | $44.8M | Sell |
245,604
-4,600
| -2% | -$839K | 1.87% | 9 |
|
|
2022
Q4 | $45.2M | Sell |
250,204
-18,950
| -7% | -$3.42M | 1.89% | 10 |
|
|
2022
Q3 | $43.9M | Sell |
269,154
-7,950
| -3% | -$1.3M | 2.03% | 10 |
|
|
2022
Q2 | $46.2M | Sell |
277,104
-3,800
| -1% | -$633K | 1.98% | 11 |
|
|
2022
Q1 | $47M | Buy |
280,904
+710
| +0.3% | +$119K | 1.8% | 11 |
|
|
2021
Q4 | $48.7M | Buy |
280,194
+1,850
| +0.7% | +$321K | 1.81% | 10 |
|
|
2021
Q3 | $41.9M | Sell |
278,344
-1,300
| -0.5% | -$196K | 1.72% | 11 |
|
|
2021
Q2 | $41.4M | Sell |
279,644
-600
| -0.2% | -$88.9K | 1.64% | 13 |
|
|
2021
Q1 | $39.6M | Sell |
280,244
-3,700
| -1% | -$523K | 1.64% | 14 |
|
|
2020
Q4 | $42.1M | Buy |
283,944
+5,550
| +2% | +$823K | 1.9% | 11 |
|
|
2020
Q3 | $38.6M | Sell |
278,394
-1,260
| -0.5% | -$175K | 1.96% | 11 |
|
|
2020
Q2 | $37M | Sell |
279,654
-350
| -0.1% | -$46.3K | 1.97% | 11 |
|
|
2020
Q1 | $33.6M | Sell |
280,004
-1,001
| -0.4% | -$120K | 2.06% | 11 |
|
|
2019
Q4 | $38.4M | Sell |
281,005
-2,390
| -0.8% | -$327K | 1.84% | 13 |
|
|
2019
Q3 | $38.9M | Sell |
283,395
-5,960
| -2% | -$817K | 1.97% | 10 |
|
|
2019
Q2 | $37.9M | Sell |
289,355
-16,800
| -5% | -$2.2M | 1.94% | 10 |
|
|
2019
Q1 | $35.7M | Buy |
306,155
+1,218
| +0.4% | +$142K | 1.86% | 13 |
|
|
2018
Q4 | $33.7M | Sell |
304,937
-1,680
| -0.5% | -$186K | 1.91% | 13 |
|
|
2018
Q3 | $34.3M | Sell |
306,617
-3,800
| -1% | -$425K | 1.67% | 15 |
|
|
2018
Q2 | $33.8M | Buy |
310,417
+1,032
| +0.3% | +$112K | 1.73% | 15 |
|
|
2018
Q1 | $33.8M | Sell |
309,385
-6,227
| -2% | -$680K | 1.72% | 14 |
|
|
2017
Q4 | $37.8M | Sell |
315,612
-1,724
| -0.5% | -$207K | 1.81% | 15 |
|
|
2017
Q3 | $35.4M | Sell |
317,336
-73,217
| -19% | -$8.16M | 1.62% | 17 |
|
|
2017
Q2 | $45.1M | Sell |
390,553
-2,300
| -0.6% | -$266K | 1.91% | 9 |
|
|
2017
Q1 | $43.9M | Buy |
392,853
+233
| +0.1% | +$26.1K | 1.87% | 12 |
|
|
2016
Q4 | $41.1M | Sell |
392,620
-1,570
| -0.4% | -$164K | 1.82% | 13 |
|
|
2016
Q3 | $42.9M | Sell |
394,190
-550
| -0.1% | -$59.8K | 1.93% | 12 |
|
|
2016
Q2 | $41.8M | Buy |
394,740
+600
| +0.2% | +$63.6K | 1.88% | 13 |
|
|
2016
Q1 | $40.4M | Sell |
394,140
-8,300
| -2% | -$851K | 1.87% | 12 |
|
|
2015
Q4 | $40.2M | Sell |
402,440
-1,830
| -0.5% | -$183K | 1.9% | 13 |
|
|
2015
Q3 | $38.1M | Sell |
404,270
-3,050
| -0.7% | -$288K | 1.93% | 12 |
|
|
2015
Q2 | $38M | Buy |
407,320
+300
| +0.1% | +$28K | 1.74% | 13 |
|
|
2015
Q1 | $38.9M | Sell |
407,020
-1,400
| -0.3% | -$134K | 1.76% | 13 |
|
|
2014
Q4 | $38.6M | Sell |
408,420
-3,020
| -0.7% | -$286K | 1.74% | 14 |
|
|
2014
Q3 | $38.3M | Sell |
411,440
-1,250
| -0.3% | -$116K | 1.78% | 15 |
|
|
2014
Q2 | $36.9M | Sell |
412,690
-300
| -0.1% | -$26.8K | 1.71% | 14 |
|
|
2014
Q1 | $34.5M | Buy |
412,990
+6,750
| +2% | +$564K | 1.66% | 14 |
|
|
2013
Q4 | $33.7M | Sell |
406,240
-830
| -0.2% | -$68.8K | 1.63% | 14 |
|
|
2013
Q3 | $32.4M | Buy |
407,070
+3,975
| +1% | +$316K | 1.72% | 13 |
|
|
2013
Q2 | $33M | Buy |
+403,095
| New | +$33M | 1.81% | 11 |
|