MTM Investment 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 | $984K | Sell |
7,454
-219
| -3% | -$28.9K | 0.33% | 81 |
|
|
2025
Q1 | $1.15M | Buy |
7,673
+27
| +0.4% | +$4.04K | 0.44% | 61 |
|
|
2024
Q4 | $1.16M | Buy |
7,646
+10
| +0.1% | +$1.52K | 0.45% | 62 |
|
|
2024
Q3 | $1.28M | Buy |
7,636
+52
| +0.7% | +$8.73K | 0.5% | 55 |
|
|
2024
Q2 | $1.25M | Buy |
7,584
+15
| +0.2% | +$2.47K | 0.51% | 56 |
|
|
2024
Q1 | $1.32M | Buy |
7,569
+40
| +0.5% | +$7K | 0.55% | 52 |
|
|
2023
Q4 | $1.28M | Sell |
7,529
-3
| -0% | -$510 | 0.58% | 50 |
|
|
2023
Q3 | $1.28M | Buy |
7,532
+224
| +3% | +$38K | 0.64% | 46 |
|
|
2023
Q2 | $1.35M | Buy |
7,308
+6
| +0.1% | +$1.11K | 0.66% | 43 |
|
|
2023
Q1 | $1.33M | Buy |
7,302
+65
| +0.9% | +$11.9K | 0.68% | 42 |
|
|
2022
Q4 | $1.31M | Sell |
7,237
-30
| -0.4% | -$5.42K | 0.68% | 42 |
|
|
2022
Q3 | $1.19M | Sell |
7,267
-353
| -5% | -$57.6K | 0.67% | 43 |
|
|
2022
Q2 | $1.29M | Buy |
7,620
+672
| +10% | +$114K | 0.7% | 42 |
|
|
2022
Q1 | $1.16M | Buy |
6,948
+13
| +0.2% | +$2.18K | 0.56% | 52 |
|
|
2021
Q4 | $1.21M | Sell |
6,935
-85
| -1% | -$14.8K | 0.57% | 49 |
|
|
2021
Q3 | $1.06M | Sell |
7,020
-2,013
| -22% | -$303K | 0.57% | 52 |
|
|
2021
Q2 | $1.34M | Buy |
9,033
+8
| +0.1% | +$1.19K | 0.7% | 43 |
|
|
2021
Q1 | $1.28M | Sell |
9,025
-31
| -0.3% | -$4.39K | 0.72% | 38 |
|
|
2020
Q4 | $1.34M | Buy |
+9,056
| New | +$1.34M | 0.83% | 32 |
|