MMPW
Mitchell McLeod Pugh & Williams’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
11,103
+442
| +4% | +$58.4K | 0.27% | 80 |
|
|
2025
Q1 | $1.6M | Sell |
10,661
-625
| -6% | -$93.7K | 0.33% | 68 |
|
|
2024
Q4 | $1.72M | Sell |
11,286
-480
| -4% | -$73K | 0.36% | 56 |
|
|
2024
Q3 | $2M | Sell |
11,766
-106
| -0.9% | -$18K | 0.42% | 51 |
|
|
2024
Q2 | $1.96M | Sell |
11,872
-678
| -5% | -$112K | 0.45% | 48 |
|
|
2024
Q1 | $2.2M | Sell |
12,550
-241
| -2% | -$42.2K | 0.53% | 41 |
|
|
2023
Q4 | $2.17M | Buy |
12,791
+353
| +3% | +$60K | 0.58% | 38 |
|
|
2023
Q3 | $2.11M | Buy |
12,438
+598
| +5% | +$101K | 0.62% | 37 |
|
|
2023
Q2 | $2.19M | Sell |
11,840
-15
| -0.1% | -$2.78K | 0.63% | 33 |
|
|
2023
Q1 | $2.16M | Sell |
11,855
-336
| -3% | -$61.3K | 0.67% | 35 |
|
|
2022
Q4 | $2.2M | Sell |
12,191
-249
| -2% | -$45K | 0.75% | 27 |
|
|
2022
Q3 | $2.03M | Buy |
12,440
+190
| +2% | +$31K | 0.78% | 27 |
|
|
2022
Q2 | $2.04M | Sell |
12,250
-78
| -0.6% | -$13K | 0.79% | 26 |
|
|
2022
Q1 | $2.06M | Buy |
12,328
+39
| +0.3% | +$6.53K | 0.69% | 35 |
|
|
2021
Q4 | $2.14M | Sell |
12,289
-1,433
| -10% | -$249K | 0.71% | 38 |
|
|
2021
Q3 | $2.06M | Buy |
13,722
+110
| +0.8% | +$16.5K | 0.77% | 30 |
|
|
2021
Q2 | $2.02M | Buy |
13,612
+261
| +2% | +$38.7K | 0.78% | 30 |
|
|
2021
Q1 | $1.89M | Buy |
13,351
+173
| +1% | +$24.5K | 0.79% | 26 |
|
|
2020
Q4 | $1.96M | Sell |
13,178
-230
| -2% | -$34.1K | 0.9% | 23 |
|
|
2020
Q3 | $1.86M | Sell |
13,408
-20
| -0.1% | -$2.77K | 0.95% | 21 |
|
|
2020
Q2 | $1.78M | Buy |
13,428
+698
| +5% | +$92.3K | 1.01% | 19 |
|
|
2020
Q1 | $1.53M | Buy |
12,730
+26
| +0.2% | +$3.12K | 1.18% | 17 |
|
|
2019
Q4 | $1.74M | Sell |
12,704
-6
| -0% | -$820 | 1.09% | 20 |
|
|
2019
Q3 | $1.74M | Buy |
12,710
+36
| +0.3% | +$4.93K | 1.18% | 20 |
|
|
2019
Q2 | $1.66M | Buy |
12,674
+487
| +4% | +$63.9K | 1.14% | 20 |
|
|
2019
Q1 | $1.49M | Sell |
12,187
-22
| -0.2% | -$2.7K | 1.04% | 22 |
|
|
2018
Q4 | $1.35M | Sell |
12,209
-75
| -0.6% | -$8.29K | 1.08% | 22 |
|
|
2018
Q3 | $1.37M | Sell |
12,284
-15
| -0.1% | -$1.68K | 0.92% | 25 |
|
|
2018
Q2 | $1.34M | Sell |
12,299
-163
| -1% | -$17.7K | 0.94% | 26 |
|
|
2018
Q1 | $1.36M | Hold |
12,462
| – | – | 0.97% | 25 |
|
|
2017
Q4 | $1.49M | Sell |
12,462
-190
| -2% | -$22.8K | 1.03% | 24 |
|
|
2017
Q3 | $1.41M | Hold |
12,652
| – | – | 1.04% | 20 |
|
|
2017
Q2 | $1.46M | Hold |
12,652
| – | – | 1.11% | 19 |
|
|
2017
Q1 | $1.42M | Hold |
12,652
| – | – | 1.11% | 20 |
|
|
2016
Q4 | $1.32M | Buy |
12,652
+1,250
| +11% | +$131K | 1.07% | 23 |
|
|
2016
Q3 | $1.24M | Hold |
11,402
| – | – | 1.09% | 22 |
|
|
2016
Q2 | $1.21M | Buy |
11,402
+175
| +2% | +$18.5K | 1.09% | 21 |
|
|
2016
Q1 | $1.15M | Buy |
11,227
+86
| +0.8% | +$8.81K | 1.11% | 22 |
|
|
2015
Q4 | $1.11M | Hold |
11,141
| – | – | 1.11% | 24 |
|
|
2015
Q3 | $1.05M | Sell |
11,141
-325
| -3% | -$30.7K | 1.08% | 23 |
|
|
2015
Q2 | $1.07M | Hold |
11,466
| – | – | 0.99% | 27 |
|
|
2015
Q1 | $1.1M | Buy |
11,466
+118
| +1% | +$11.3K | 1% | 28 |
|
|
2014
Q4 | $1.07M | Buy |
+11,348
| New | +$1.07M | 0.99% | 29 |
|