MLL
Moody Lynn & Lieberson’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
53,297
-19,500
| -27% | -$2.57M | 0.41% | 46 |
|
|
2025
Q1 | $10.9M | Sell |
72,797
-32,844
| -31% | -$4.92M | 0.7% | 37 |
|
|
2024
Q4 | $16.1M | Sell |
105,641
-18,682
| -15% | -$2.84M | 0.98% | 29 |
|
|
2024
Q3 | $21.1M | Buy |
124,323
+15,822
| +15% | +$2.69M | 1.3% | 27 |
|
|
2024
Q2 | $17.9M | Buy |
108,501
+1,607
| +2% | +$265K | 1.17% | 27 |
|
|
2024
Q1 | $18.7M | Sell |
106,894
-10,251
| -9% | -$1.79M | 1.26% | 26 |
|
|
2023
Q4 | $19.9M | Sell |
117,145
-18,935
| -14% | -$3.22M | 1.51% | 23 |
|
|
2023
Q3 | $23.1M | Buy |
136,080
+808
| +0.6% | +$137K | 1.98% | 17 |
|
|
2023
Q2 | $25.1M | Buy |
135,272
+3,263
| +2% | +$604K | 2.02% | 13 |
|
|
2023
Q1 | $24.1M | Buy |
132,009
+202
| +0.2% | +$36.8K | 2.16% | 13 |
|
|
2022
Q4 | $23.8M | Buy |
131,807
+4,331
| +3% | +$782K | 2.18% | 14 |
|
|
2022
Q3 | $20.8M | Sell |
127,476
-952
| -0.7% | -$155K | 2.01% | 14 |
|
|
2022
Q2 | $21.4M | Sell |
128,428
-1,658
| -1% | -$276K | 1.93% | 17 |
|
|
2022
Q1 | $21.8M | Sell |
130,086
-592
| -0.5% | -$99.1K | 1.59% | 21 |
|
|
2021
Q4 | $22.7M | Buy |
130,678
+31,958
| +32% | +$5.55M | 1.52% | 23 |
|
|
2021
Q3 | $14.8M | Buy |
98,720
+4,210
| +4% | +$633K | 1.11% | 32 |
|
|
2021
Q2 | $14M | Buy |
94,510
+2,511
| +3% | +$372K | 1.06% | 34 |
|
|
2021
Q1 | $13M | Sell |
91,999
-25,351
| -22% | -$3.59M | 1.08% | 36 |
|
|
2020
Q4 | $17.4M | Buy |
117,350
+11,729
| +11% | +$1.74M | 1.49% | 22 |
|
|
2020
Q3 | $14.6M | Buy |
105,621
+2,025
| +2% | +$281K | 1.45% | 25 |
|
|
2020
Q2 | $13.7M | Buy |
103,596
+81,384
| +366% | +$10.8M | 1.49% | 24 |
|
|
2020
Q1 | $2.67K | Buy |
22,212
+6,530
| +42% | +$784 | 0.37% | 54 |
|
|
2019
Q4 | $2.14M | Buy |
15,682
+164
| +1% | +$22.4K | 0.21% | 90 |
|
|
2019
Q3 | $2.13M | Hold |
15,518
| – | – | 0.24% | 75 |
|
|
2019
Q2 | $2.04M | Buy |
15,518
+55
| +0.4% | +$7.21K | 0.22% | 81 |
|
|
2019
Q1 | $1.9M | Buy |
15,463
+25
| +0.2% | +$3.06K | 0.22% | 80 |
|
|
2018
Q4 | $1.71M | Sell |
15,438
-395
| -2% | -$43.7K | 0.23% | 78 |
|
|
2018
Q3 | $1.77M | Buy |
15,833
+220
| +1% | +$24.6K | 0.19% | 86 |
|
|
2018
Q2 | $1.7M | Buy |
15,613
+965
| +7% | +$105K | 0.2% | 88 |
|
|
2018
Q1 | $1.6M | Buy |
14,648
+1,000
| +7% | +$109K | 0.19% | 88 |
|
|
2017
Q4 | $1.64M | Sell |
13,648
-60
| -0.4% | -$7.19K | 0.17% | 88 |
|
|
2017
Q3 | $1.53M | Sell |
13,708
-190
| -1% | -$21.2K | 0.19% | 91 |
|
|
2017
Q2 | $1.61M | Buy |
13,898
+6,800
| +96% | +$785K | 0.21% | 83 |
|
|
2017
Q1 | $794K | Buy |
7,098
+3,000
| +73% | +$336K | 0.11% | 95 |
|
|
2016
Q4 | $429K | Sell |
4,098
-191
| -4% | -$20K | 0.06% | 129 |
|
|
2016
Q3 | $467K | Buy |
4,289
+258
| +6% | +$28.1K | 0.08% | 116 |
|
|
2016
Q2 | $427K | Hold |
4,031
| – | – | 0.08% | 111 |
|
|
2016
Q1 | $413K | Buy |
4,031
+21
| +0.5% | +$2.15K | 0.07% | 120 |
|
|
2015
Q4 | $401K | Buy |
4,010
+194
| +5% | +$19.4K | 0.06% | 137 |
|
|
2015
Q3 | $360K | Sell |
3,816
-185
| -5% | -$17.5K | 0.07% | 137 |
|
|
2015
Q2 | $373K | Sell |
4,001
-20,141
| -83% | -$1.88M | 0.06% | 136 |
|
|
2015
Q1 | $2.31M | Sell |
24,142
-61,065
| -72% | -$5.84M | 0.37% | 70 |
|
|
2014
Q4 | $8.06M | Buy |
85,207
+81,190
| +2,021% | +$7.68M | 1.15% | 31 |
|
|
2014
Q3 | $374K | Hold |
4,017
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $359K | Sell |
4,017
-75
| -2% | -$6.7K | 0.05% | 139 |
|
|
2014
Q1 | $342K | Sell |
4,092
-234
| -5% | -$19.6K | 0.05% | 145 |
|
|
2013
Q4 | $359K | Buy |
4,326
+582
| +16% | +$48.3K | 0.05% | 144 |
|
|
2013
Q3 | $298K | Buy |
3,744
+25
| +0.7% | +$1.99K | 0.05% | 142 |
|
|
2013
Q2 | $304K | Buy |
+3,719
| New | +$304K | 0.05% | 123 |
|