MMA Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
2,671
| – | – | 0.14% | 117 |
|
|
2025
Q1 | $400K | Buy |
2,671
+1
| +0% | +$150 | 0.17% | 84 |
|
|
2024
Q4 | $406K | Sell |
2,670
-2,584
| -49% | -$393K | 0.18% | 81 |
|
|
2024
Q3 | $892K | Buy |
5,254
+2,598
| +98% | +$441K | 0.24% | 68 |
|
|
2024
Q2 | $438K | Sell |
2,656
-47
| -2% | -$7.75K | 0.21% | 71 |
|
|
2024
Q1 | $479K | Hold |
2,703
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $459K | Hold |
2,703
| – | – | 0.24% | 69 |
|
|
2023
Q3 | $458K | Sell |
2,703
-17
| -0.6% | -$2.88K | 0.26% | 66 |
|
|
2023
Q2 | $504K | Buy |
2,720
+93
| +4% | +$17.2K | 0.3% | 65 |
|
|
2023
Q1 | $479K | Hold |
2,627
| – | – | 0.34% | 53 |
|
|
2022
Q4 | $475K | Buy |
2,627
+27
| +1% | +$4.88K | 0.39% | 50 |
|
|
2022
Q3 | $424K | Hold |
2,600
| – | – | 0.37% | 52 |
|
|
2022
Q2 | $433K | Hold |
2,600
| – | – | 0.37% | 54 |
|
|
2022
Q1 | $446K | Hold |
2,600
| – | – | 0.35% | 54 |
|
|
2021
Q4 | $452K | Hold |
2,600
| – | – | 0.32% | 51 |
|
|
2021
Q3 | $391K | Hold |
2,600
| – | – | 0.3% | 51 |
|
|
2021
Q2 | $385K | Hold |
2,600
| – | – | 0.29% | 49 |
|
|
2021
Q1 | $368K | Hold |
2,600
| – | – | 0.32% | 50 |
|
|
2020
Q4 | $386K | Buy |
+2,600
| New | +$386K | 0.38% | 51 |
|