MC
Moors & Cabot’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
102,266
-1,322
| -1% | -$175K | 0.63% | 31 |
|
|
2025
Q1 | $15.5M | Sell |
103,588
-1,741
| -2% | -$261K | 0.79% | 22 |
|
|
2024
Q4 | $16M | Sell |
105,329
-2,587
| -2% | -$393K | 0.76% | 20 |
|
|
2024
Q3 | $18.4M | Buy |
107,916
+635
| +0.6% | +$108K | 0.91% | 17 |
|
|
2024
Q2 | $17.7M | Sell |
107,281
-1,023
| -0.9% | -$169K | 0.94% | 17 |
|
|
2024
Q1 | $19M | Sell |
108,304
-579
| -0.5% | -$101K | 1.03% | 15 |
|
|
2023
Q4 | $18.5M | Sell |
108,883
-1,124
| -1% | -$191K | 1.15% | 10 |
|
|
2023
Q3 | $18.6M | Buy |
110,007
+214
| +0.2% | +$36.3K | 1.26% | 9 |
|
|
2023
Q2 | $20.3M | Sell |
109,793
-1,124
| -1% | -$208K | 1.35% | 7 |
|
|
2023
Q1 | $20.2M | Buy |
110,917
+41
| +0% | +$7.47K | 1.39% | 6 |
|
|
2022
Q4 | $20M | Sell |
110,876
-855
| -0.8% | -$154K | 1.4% | 6 |
|
|
2022
Q3 | $18.2M | Sell |
111,731
-2,049
| -2% | -$335K | 1.39% | 8 |
|
|
2022
Q2 | $19M | Sell |
113,780
-274
| -0.2% | -$45.7K | 1.36% | 8 |
|
|
2022
Q1 | $19.1M | Buy |
114,054
+4,693
| +4% | +$786K | 1.17% | 9 |
|
|
2021
Q4 | $19M | Sell |
109,361
-1,599
| -1% | -$278K | 1.17% | 12 |
|
|
2021
Q3 | $16.7M | Buy |
110,960
+685
| +0.6% | +$103K | 1.05% | 15 |
|
|
2021
Q2 | $16.3M | Buy |
110,275
+387
| +0.4% | +$57.3K | 1.15% | 13 |
|
|
2021
Q1 | $15.5M | Buy |
109,888
+4,662
| +4% | +$659K | 1.19% | 11 |
|
|
2020
Q4 | $15.6M | Sell |
105,226
-338
| -0.3% | -$50.1K | 1.31% | 10 |
|
|
2020
Q3 | $14.6M | Buy |
105,564
+15,089
| +17% | +$2.09M | 1.38% | 10 |
|
|
2020
Q2 | $12M | Buy |
90,475
+14,668
| +19% | +$1.94M | 1.28% | 11 |
|
|
2020
Q1 | $9.1M | Sell |
75,807
-10,698
| -12% | -$1.28M | 1.32% | 9 |
|
|
2019
Q4 | $11.8M | Sell |
86,505
-809
| -0.9% | -$111K | 1.19% | 12 |
|
|
2019
Q3 | $12M | Buy |
87,314
+3,677
| +4% | +$504K | 1.32% | 11 |
|
|
2019
Q2 | $11M | Buy |
83,637
+1,172
| +1% | +$154K | 1.39% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
82,465
-2,520
| -3% | -$309K | 1.37% | 8 |
|
|
2018
Q4 | $9.39M | Buy |
84,985
+1,022
| +1% | +$113K | 1.47% | 7 |
|
|
2018
Q3 | $9.39M | Sell |
83,963
-10,049
| -11% | -$1.12M | 1.15% | 14 |
|
|
2018
Q2 | $10.2M | Sell |
94,012
-1,688
| -2% | -$184K | 1.38% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
95,700
+2,387
| +3% | +$261K | 1.38% | 8 |
|
|
2017
Q4 | $11.2M | Buy |
93,313
+4,182
| +5% | +$502K | 1.48% | 8 |
|
|
2017
Q3 | $9.93M | Buy |
89,131
+12,083
| +16% | +$1.35M | 1.44% | 8 |
|
|
2017
Q2 | $8.91M | Sell |
77,048
-5,165
| -6% | -$597K | 1.48% | 7 |
|
|
2017
Q1 | $9.2M | Sell |
82,213
-1,710
| -2% | -$191K | 1.55% | 7 |
|
|
2016
Q4 | $8.76M | Sell |
83,923
-804
| -0.9% | -$84K | 1.44% | 10 |
|
|
2016
Q3 | $9.23M | Buy |
84,727
+8,236
| +11% | +$897K | 1.54% | 9 |
|
|
2016
Q2 | $8.11M | Sell |
76,491
-82
| -0.1% | -$8.69K | 1.42% | 8 |
|
|
2016
Q1 | $7.82M | Sell |
76,573
-678
| -0.9% | -$69.3K | 1.41% | 9 |
|
|
2015
Q4 | $7.72M | Sell |
77,251
-483
| -0.6% | -$48.3K | 1.41% | 8 |
|
|
2015
Q3 | $7.32M | Buy |
77,734
+1,252
| +2% | +$118K | 1.35% | 9 |
|
|
2015
Q2 | $7.14M | Buy |
76,482
+352
| +0.5% | +$32.9K | 1.16% | 11 |
|
|
2015
Q1 | $7.29M | Buy |
76,130
+68
| +0.1% | +$6.51K | 1.22% | 10 |
|
|
2014
Q4 | $7.18M | Sell |
76,062
-5,350
| -7% | -$505K | 1.22% | 11 |
|
|
2014
Q3 | $7.58M | Buy |
81,412
+2,626
| +3% | +$245K | 1.29% | 10 |
|
|
2014
Q2 | $7.05M | Buy |
78,786
+6,030
| +8% | +$539K | 1.19% | 11 |
|
|
2014
Q1 | $6.08M | Buy |
+72,756
| New | +$6.08M | 1.54% | 7 |
|