Mutual of America Capital 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 | $20.8M | Sell |
157,291
-1,971
| -1% | -$260K | 0.22% | 61 |
|
|
2025
Q1 | $23.9M | Sell |
159,262
-4,866
| -3% | -$730K | 0.28% | 43 |
|
|
2024
Q4 | $25M | Sell |
164,128
-4,787
| -3% | -$728K | 0.27% | 37 |
|
|
2024
Q3 | $28.7M | Sell |
168,915
-4,257
| -2% | -$724K | 0.3% | 35 |
|
|
2024
Q2 | $28.6M | Sell |
173,172
-6,835
| -4% | -$1.13M | 0.31% | 34 |
|
|
2024
Q1 | $31.5M | Sell |
180,007
-3,803
| -2% | -$666K | 0.34% | 33 |
|
|
2023
Q4 | $31.2M | Sell |
183,810
-8,655
| -4% | -$1.47M | 0.36% | 30 |
|
|
2023
Q3 | $32.6M | Sell |
192,465
-5,543
| -3% | -$939K | 0.4% | 28 |
|
|
2023
Q2 | $36.7M | Buy |
198,008
+1,082
| +0.5% | +$200K | 0.42% | 26 |
|
|
2023
Q1 | $35.9M | Buy |
196,926
+266
| +0.1% | +$48.5K | 0.43% | 27 |
|
|
2022
Q4 | $35.5M | Buy |
196,660
+5,716
| +3% | +$1.03M | 0.44% | 25 |
|
|
2022
Q3 | $31.2M | Buy |
190,944
+2,537
| +1% | +$414K | 0.42% | 24 |
|
|
2022
Q2 | $31.4M | Buy |
188,407
+3,891
| +2% | +$648K | 0.4% | 27 |
|
|
2022
Q1 | $30.9M | Buy |
184,516
+2,061
| +1% | +$345K | 0.33% | 33 |
|
|
2021
Q4 | $31.7M | Buy |
182,455
+1,202
| +0.7% | +$209K | 0.32% | 36 |
|
|
2021
Q3 | $27.3M | Buy |
181,253
+1,003
| +0.6% | +$151K | 0.27% | 45 |
|
|
2021
Q2 | $26.7M | Buy |
180,250
+2,302
| +1% | +$341K | 0.26% | 48 |
|
|
2021
Q1 | $25.2M | Buy |
177,948
+3,928
| +2% | +$556K | 0.26% | 50 |
|
|
2020
Q4 | $25.8M | Sell |
174,020
-6,112
| -3% | -$906K | 0.29% | 41 |
|
|
2020
Q3 | $25M | Sell |
180,132
-20,015
| -10% | -$2.77M | 0.33% | 38 |
|
|
2020
Q2 | $26.5M | Sell |
200,147
-43,008
| -18% | -$5.69M | 0.37% | 36 |
|
|
2020
Q1 | $29.2M | Buy |
243,155
+16,508
| +7% | +$1.98M | 0.49% | 25 |
|
|
2019
Q4 | $31M | Sell |
226,647
-88
| -0% | -$12K | 0.39% | 31 |
|
|
2019
Q3 | $31.1M | Sell |
226,735
-8,855
| -4% | -$1.21M | 0.43% | 30 |
|
|
2019
Q2 | $30.9M | Sell |
235,590
-6,470
| -3% | -$848K | 0.44% | 31 |
|
|
2019
Q1 | $29.7M | Buy |
242,060
+8,091
| +3% | +$992K | 0.43% | 30 |
|
|
2018
Q4 | $25.8M | Buy |
233,969
+2,036
| +0.9% | +$225K | 0.43% | 31 |
|
|
2018
Q3 | $25.9M | Sell |
231,933
-1,103
| -0.5% | -$123K | 0.37% | 33 |
|
|
2018
Q2 | $25.4M | Buy |
233,036
+6,925
| +3% | +$754K | 0.38% | 31 |
|
|
2018
Q1 | $24.7M | Buy |
226,111
+4,365
| +2% | +$476K | 0.38% | 33 |
|
|
2017
Q4 | $26.6M | Buy |
221,746
+8,648
| +4% | +$1.04M | 0.41% | 32 |
|
|
2017
Q3 | $23.7M | Buy |
213,098
+4,844
| +2% | +$540K | 0.39% | 30 |
|
|
2017
Q2 | $24.1M | Sell |
208,254
-1,028
| -0.5% | -$119K | 0.42% | 26 |
|
|
2017
Q1 | $23.4M | Buy |
209,282
+11,726
| +6% | +$1.31M | 0.42% | 28 |
|
|
2016
Q4 | $20.7M | Buy |
197,556
+7,827
| +4% | +$819K | 0.39% | 30 |
|
|
2016
Q3 | $20.6M | Buy |
189,729
+5,715
| +3% | +$622K | 0.41% | 26 |
|
|
2016
Q2 | $19.5M | Buy |
184,014
+121
| +0.1% | +$12.8K | 0.42% | 27 |
|
|
2016
Q1 | $18.8M | Buy |
183,893
+2,784
| +2% | +$285K | 0.42% | 28 |
|
|
2015
Q4 | $18.1M | Sell |
181,109
-1,072
| -0.6% | -$107K | 0.41% | 33 |
|
|
2015
Q3 | $17.2M | Buy |
182,181
+941
| +0.5% | +$88.7K | 0.41% | 29 |
|
|
2015
Q2 | $16.9M | Sell |
181,240
-440
| -0.2% | -$41.1K | 0.37% | 31 |
|
|
2015
Q1 | $17.4M | Buy |
181,680
+243
| +0.1% | +$23.2K | 0.38% | 30 |
|
|
2014
Q4 | $17.2M | Buy |
181,437
+707
| +0.4% | +$66.9K | 0.39% | 30 |
|
|
2014
Q3 | $16.8M | Buy |
180,730
+1,084
| +0.6% | +$101K | 0.4% | 29 |
|
|
2014
Q2 | $16.1M | Sell |
179,646
-5,811
| -3% | -$519K | 0.38% | 29 |
|
|
2014
Q1 | $15.5M | Sell |
185,457
-3,436
| -2% | -$287K | 0.37% | 28 |
|
|
2013
Q4 | $15.7M | Buy |
188,893
+1,120
| +0.6% | +$92.9K | 0.38% | 30 |
|
|
2013
Q3 | $14.9M | Buy |
187,773
+3,554
| +2% | +$283K | 0.41% | 27 |
|
|
2013
Q2 | $15.1M | Buy |
+184,219
| New | +$15.1M | 0.45% | 25 |
|