MPAM
Murphy Pohlad Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
21,418
+1,185
| +6% | +$156K | 1.2% | 37 |
|
|
2025
Q1 | $3.03M | Buy |
20,233
+2,268
| +13% | +$340K | 1.29% | 31 |
|
|
2024
Q4 | $2.73M | Buy |
17,965
+298
| +2% | +$45.3K | 1.18% | 37 |
|
|
2024
Q3 | $3M | Hold |
17,667
| – | – | 1.25% | 34 |
|
|
2024
Q2 | $2.91M | Buy |
17,667
+80
| +0.5% | +$13.2K | 1.26% | 33 |
|
|
2024
Q1 | $3.08M | Sell |
17,587
-140
| -0.8% | -$24.5K | 1.2% | 36 |
|
|
2023
Q4 | $3.01M | Sell |
17,727
-200
| -1% | -$34K | 1.25% | 34 |
|
|
2023
Q3 | $3.04M | Sell |
17,927
-25
| -0.1% | -$4.24K | 1.33% | 28 |
|
|
2023
Q2 | $3.33M | Sell |
17,952
-665
| -4% | -$123K | 1.43% | 30 |
|
|
2023
Q1 | $3.39M | Hold |
18,617
| – | – | 1.41% | 28 |
|
|
2022
Q4 | $3.36M | Buy |
18,617
+150
| +0.8% | +$27.1K | 1.38% | 27 |
|
|
2022
Q3 | $3.01M | Hold |
18,467
| – | – | 1.4% | 29 |
|
|
2022
Q2 | $3.08M | Hold |
18,467
| – | – | 1.35% | 31 |
|
|
2022
Q1 | $3.09M | Sell |
18,467
-50
| -0.3% | -$8.37K | 1.25% | 33 |
|
|
2021
Q4 | $3.22M | Hold |
18,517
| – | – | 1.26% | 32 |
|
|
2021
Q3 | $2.79M | Hold |
18,517
| – | – | 1.14% | 36 |
|
|
2021
Q2 | $2.74M | Sell |
18,517
-450
| -2% | -$66.7K | 1.11% | 38 |
|
|
2021
Q1 | $2.68M | Hold |
18,967
| – | – | 1.17% | 37 |
|
|
2020
Q4 | $2.81M | Hold |
18,967
| – | – | 1.39% | 28 |
|
|
2020
Q3 | $2.63M | Buy |
18,967
+1,035
| +6% | +$143K | 1.4% | 25 |
|
|
2020
Q2 | $2.37M | Buy |
17,932
+590
| +3% | +$78K | 1.33% | 28 |
|
|
2020
Q1 | $2.08M | Sell |
17,342
-135
| -0.8% | -$16.2K | 1.42% | 25 |
|
|
2019
Q4 | $2.39M | Buy |
17,477
+389
| +2% | +$53.2K | 1.31% | 27 |
|
|
2019
Q3 | $2.34M | Sell |
17,088
-30
| -0.2% | -$4.11K | 1.43% | 23 |
|
|
2019
Q2 | $2.24M | Sell |
17,118
-1,060
| -6% | -$139K | 1.34% | 29 |
|
|
2019
Q1 | $2.23M | Hold |
18,178
| – | – | 1.35% | 31 |
|
|
2018
Q4 | $2.01M | Buy |
18,178
+460
| +3% | +$50.8K | 1.4% | 26 |
|
|
2018
Q3 | $1.98M | Buy |
17,718
+355
| +2% | +$39.7K | 1.22% | 37 |
|
|
2018
Q2 | $1.89M | Hold |
17,363
| – | – | 1.26% | 39 |
|
|
2018
Q1 | $1.9M | Hold |
17,363
| – | – | 1.3% | 34 |
|
|
2017
Q4 | $2.08M | Buy |
17,363
+450
| +3% | +$54K | 1.38% | 34 |
|
|
2017
Q3 | $1.88M | Hold |
16,913
| – | – | 1.31% | 33 |
|
|
2017
Q2 | $1.95M | Hold |
16,913
| – | – | 1.44% | 29 |
|
|
2017
Q1 | $1.89M | Sell |
16,913
-620
| -4% | -$69.3K | 1.4% | 31 |
|
|
2016
Q4 | $1.83M | Sell |
17,533
-66
| -0.4% | -$6.9K | 1.33% | 33 |
|
|
2016
Q3 | $1.91M | Sell |
17,599
-215
| -1% | -$23.4K | 1.42% | 29 |
|
|
2016
Q2 | $1.89M | Sell |
17,814
-200
| -1% | -$21.2K | 1.41% | 28 |
|
|
2016
Q1 | $1.85M | Sell |
18,014
-375
| -2% | -$38.4K | 1.39% | 27 |
|
|
2015
Q4 | $1.84M | Sell |
18,389
-1,350
| -7% | -$135K | 1.45% | 25 |
|
|
2015
Q3 | $1.86M | Sell |
19,739
-1,772
| -8% | -$167K | 1.51% | 24 |
|
|
2015
Q2 | $2.01M | Hold |
21,511
| – | – | 1.51% | 28 |
|
|
2015
Q1 | $2.06M | Sell |
21,511
-875
| -4% | -$83.6K | 1.58% | 25 |
|
|
2014
Q4 | $2.12M | Hold |
22,386
| – | – | 1.53% | 27 |
|
|
2014
Q3 | $2.08M | Buy |
22,386
+475
| +2% | +$44.2K | 1.61% | 27 |
|
|
2014
Q2 | $1.96M | Buy |
21,911
+425
| +2% | +$38K | 1.5% | 30 |
|
|
2014
Q1 | $1.79M | Buy |
21,486
+150
| +0.7% | +$12.5K | 1.46% | 31 |
|
|
2013
Q4 | $1.77M | Hold |
21,336
| – | – | 1.45% | 31 |
|
|
2013
Q3 | $1.7M | Buy |
21,336
+1,785
| +9% | +$142K | 1.52% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+19,551
| New | +$1.6M | 1.48% | 29 |
|