Murphy Middleton Hinkle & Parker’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Hold |
4,925
| – | – | 0.41% | 72 |
|
|
2025
Q1 | $738K | Buy |
4,925
+4
| +0.1% | +$600 | 0.41% | 72 |
|
|
2024
Q4 | $748K | Hold |
4,921
| – | – | 0.42% | 71 |
|
|
2024
Q3 | $837K | Sell |
4,921
-122
| -2% | -$20.7K | 0.45% | 67 |
|
|
2024
Q2 | $832K | Buy |
5,043
+3
| +0.1% | +$495 | 0.48% | 65 |
|
|
2024
Q1 | $882K | Buy |
5,040
+2
| +0% | +$350 | 0.51% | 62 |
|
|
2023
Q4 | $856K | Buy |
5,038
+1
| +0% | +$170 | 0.53% | 61 |
|
|
2023
Q3 | $853K | Buy |
5,037
+12
| +0.2% | +$2.03K | 0.55% | 56 |
|
|
2023
Q2 | $931K | Buy |
5,025
+1
| +0% | +$185 | 0.58% | 55 |
|
|
2023
Q1 | $916K | Buy |
5,024
+1
| +0% | +$182 | 0.57% | 56 |
|
|
2022
Q4 | $907K | Buy |
5,023
+1
| +0% | +$181 | 0.57% | 55 |
|
|
2022
Q3 | $820K | Buy |
5,022
+2
| +0% | +$327 | 0.57% | 57 |
|
|
2022
Q2 | $837K | Buy |
5,020
+2
| +0% | +$333 | 0.54% | 57 |
|
|
2022
Q1 | $840K | Sell |
5,018
-62
| -1% | -$10.4K | 0.45% | 72 |
|
|
2021
Q4 | $882K | Buy |
5,080
+2
| +0% | +$347 | 0.47% | 68 |
|
|
2021
Q3 | $764K | Buy |
5,078
+2
| +0% | +$301 | 0.44% | 72 |
|
|
2021
Q2 | $752K | Buy |
5,076
+2
| +0% | +$296 | 0.42% | 74 |
|
|
2021
Q1 | $718K | Buy |
5,074
+2
| +0% | +$283 | 0.42% | 74 |
|
|
2020
Q4 | $752K | Buy |
5,072
+2
| +0% | +$297 | 0.5% | 62 |
|
|
2020
Q3 | $703K | Sell |
5,070
-60
| -1% | -$8.32K | 0.51% | 61 |
|
|
2020
Q2 | $678K | Buy |
5,130
+3
| +0.1% | +$396 | 0.5% | 63 |
|
|
2020
Q1 | $616K | Buy |
5,127
+1
| +0% | +$120 | 0.54% | 60 |
|
|
2019
Q4 | $701K | Buy |
5,126
+72
| +1% | +$9.85K | 0.47% | 64 |
|
|
2019
Q3 | $693K | Sell |
5,054
-122
| -2% | -$16.7K | 0.49% | 65 |
|
|
2019
Q2 | $679K | Sell |
5,176
-343
| -6% | -$45K | 0.48% | 66 |
|
|
2019
Q1 | $676K | Sell |
5,519
-22
| -0.4% | -$2.7K | 0.46% | 67 |
|
|
2018
Q4 | $612K | Buy |
5,541
+177
| +3% | +$19.6K | 0.47% | 66 |
|
|
2018
Q3 | $600K | Sell |
5,364
-12
| -0.2% | -$1.34K | 0.42% | 71 |
|
|
2018
Q2 | $585K | Sell |
5,376
-71
| -1% | -$7.73K | 0.44% | 72 |
|
|
2018
Q1 | $595K | Sell |
5,447
-125
| -2% | -$13.7K | 0.46% | 65 |
|
|
2017
Q4 | $668K | Buy |
+5,572
| New | +$668K | 0.5% | 65 |
|