MMG
Monetary Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
24,777
-944
| -4% | -$125K | 0.81% | 24 |
|
|
2025
Q1 | $3.86M | Sell |
25,721
-600
| -2% | -$90K | 1.04% | 18 |
|
|
2024
Q4 | $4M | Sell |
26,321
-1,655
| -6% | -$252K | 1.04% | 15 |
|
|
2024
Q3 | $4.76M | Buy |
27,976
+1
| +0% | +$170 | 1.22% | 14 |
|
|
2024
Q2 | $4.61M | Buy |
27,975
+1,000
| +4% | +$165K | 1.22% | 14 |
|
|
2024
Q1 | $4.72M | Buy |
26,975
+340
| +1% | +$59.5K | 1.32% | 13 |
|
|
2023
Q4 | $4.52M | Sell |
26,635
-625
| -2% | -$106K | 1.41% | 13 |
|
|
2023
Q3 | $4.62M | Sell |
27,260
-265
| -1% | -$44.9K | 1.54% | 10 |
|
|
2023
Q2 | $5.1M | Sell |
27,525
-3,650
| -12% | -$676K | 1.56% | 10 |
|
|
2023
Q1 | $5.68M | Sell |
31,175
-275
| -0.9% | -$50.1K | 1.67% | 10 |
|
|
2022
Q4 | $5.68M | Sell |
31,450
-450
| -1% | -$81.3K | 1.77% | 9 |
|
|
2022
Q3 | $5.21M | Sell |
31,900
-75
| -0.2% | -$12.2K | 1.72% | 9 |
|
|
2022
Q2 | $5.33M | Hold |
31,975
| – | – | 1.67% | 9 |
|
|
2022
Q1 | $5.35M | Hold |
31,975
| – | – | 1.42% | 10 |
|
|
2021
Q4 | $5.55M | Buy |
31,975
+1,950
| +6% | +$339K | 1.37% | 13 |
|
|
2021
Q3 | $4.52M | Buy |
30,025
+2,500
| +9% | +$376K | 1.24% | 20 |
|
|
2021
Q2 | $4.08M | Buy |
27,525
+3,300
| +14% | +$489K | 1.23% | 17 |
|
|
2021
Q1 | $3.43M | Sell |
24,225
-1,848
| -7% | -$261K | 1.08% | 22 |
|
|
2020
Q4 | $3.87M | Buy |
26,073
+330
| +1% | +$48.9K | 1.27% | 17 |
|
|
2020
Q3 | $3.57M | Buy |
25,743
+600
| +2% | +$83.2K | 1.27% | 17 |
|
|
2020
Q2 | $3.33M | Sell |
25,143
-3,735
| -13% | -$494K | 1.26% | 15 |
|
|
2020
Q1 | $3.47M | Buy |
28,878
+3,635
| +14% | +$437K | 1.53% | 14 |
|
|
2019
Q4 | $3.45M | Sell |
25,243
-1,472
| -6% | -$201K | 1.26% | 19 |
|
|
2019
Q3 | $3.66M | Buy |
26,715
+3,530
| +15% | +$484K | 1.39% | 16 |
|
|
2019
Q2 | $3.04M | Buy |
23,185
+50
| +0.2% | +$6.56K | 1.17% | 22 |
|
|
2019
Q1 | $2.84M | Sell |
23,135
-110
| -0.5% | -$13.5K | 1.12% | 25 |
|
|
2018
Q4 | $2.57M | Sell |
23,245
-4,905
| -17% | -$542K | 1.16% | 23 |
|
|
2018
Q3 | $3.15M | Sell |
28,150
-600
| -2% | -$67.1K | 1.2% | 21 |
|
|
2018
Q2 | $3.13M | Buy |
28,750
+7,840
| +37% | +$854K | 1.28% | 23 |
|
|
2018
Q1 | $2.28M | Buy |
20,910
+6,215
| +42% | +$678K | 0.95% | 34 |
|
|
2017
Q4 | $1.76M | Sell |
14,695
-50
| -0.3% | -$6K | 0.71% | 40 |
|
|
2017
Q3 | $1.64M | Sell |
14,745
-125
| -0.8% | -$13.9K | 0.69% | 45 |
|
|
2017
Q2 | $1.72M | Buy |
14,870
+350
| +2% | +$40.4K | 0.7% | 47 |
|
|
2017
Q1 | $1.62M | Sell |
14,520
-27,475
| -65% | -$3.07M | 0.71% | 50 |
|
|
2016
Q4 | $4.39M | Buy |
41,995
+700
| +2% | +$73.2K | 2.03% | 6 |
|
|
2016
Q3 | $4.49M | Sell |
41,295
-175
| -0.4% | -$19K | 2.08% | 6 |
|
|
2016
Q2 | $4.39M | Buy |
41,470
+125
| +0.3% | +$13.2K | 2.04% | 5 |
|
|
2016
Q1 | $4.24M | Buy |
41,345
+2,200
| +6% | +$225K | 2.06% | 6 |
|
|
2015
Q4 | $3.91M | Sell |
39,145
-800
| -2% | -$79.9K | 1.87% | 7 |
|
|
2015
Q3 | $3.77M | Sell |
39,945
-250
| -0.6% | -$23.6K | 1.88% | 5 |
|
|
2015
Q2 | $3.75M | Buy |
40,195
+114
| +0.3% | +$10.6K | 1.69% | 11 |
|
|
2015
Q1 | $3.83M | Sell |
40,081
-125
| -0.3% | -$12K | 1.69% | 8 |
|
|
2014
Q4 | $3.8M | Sell |
40,206
-1,000
| -2% | -$94.6K | 1.69% | 8 |
|
|
2014
Q3 | $3.84M | Sell |
41,206
-400
| -1% | -$37.2K | 1.78% | 8 |
|
|
2014
Q2 | $3.72M | Buy |
41,606
+5,270
| +15% | +$471K | 1.74% | 7 |
|
|
2014
Q1 | $3.03M | Sell |
36,336
-1,700
| -4% | -$142K | 1.41% | 15 |
|
|
2013
Q4 | $3.16M | Buy |
38,036
+3,225
| +9% | +$268K | 1.46% | 16 |
|
|
2013
Q3 | $2.77M | Buy |
34,811
+800
| +2% | +$63.6K | 1.45% | 16 |
|
|
2013
Q2 | $2.78M | Buy |
+34,011
| New | +$2.78M | 1.52% | 14 |
|