Curi RMB Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
86,824
+27,068
| +45% | +$3.57M | 0.22% | 126 |
|
|
2025
Q1 | $8.96M | Sell |
59,756
-24,315
| -29% | -$3.65M | 0.22% | 134 |
|
|
2024
Q4 | $12.8M | Sell |
84,071
-39,463
| -32% | -$6M | 0.29% | 111 |
|
|
2024
Q3 | $21M | Sell |
123,534
-12,601
| -9% | -$2.14M | 0.48% | 63 |
|
|
2024
Q2 | $22.5M | Buy |
136,135
+337
| +0.2% | +$55.6K | 0.54% | 49 |
|
|
2024
Q1 | $23.8M | Buy |
135,798
+87,652
| +182% | +$15.3M | 0.54% | 51 |
|
|
2023
Q4 | $8.18M | Buy |
48,146
+7,726
| +19% | +$1.31M | 0.25% | 106 |
|
|
2023
Q3 | $6.85M | Sell |
40,420
-6,477
| -14% | -$1.1M | 0.23% | 115 |
|
|
2023
Q2 | $8.69M | Buy |
46,897
+2,920
| +7% | +$541K | 0.29% | 101 |
|
|
2023
Q1 | $8.02M | Buy |
43,977
+17,037
| +63% | +$3.11M | 0.28% | 102 |
|
|
2022
Q4 | $4.87M | Buy |
26,940
+9,166
| +52% | +$1.66M | 0.17% | 135 |
|
|
2022
Q3 | $2.9M | Buy |
17,774
+8,944
| +101% | +$1.46M | 0.11% | 184 |
|
|
2022
Q2 | $1.47M | Buy |
8,830
+4,141
| +88% | +$690K | 0.05% | 241 |
|
|
2022
Q1 | $785K | Sell |
4,689
-83
| -2% | -$13.9K | 0.02% | 287 |
|
|
2021
Q4 | $829K | Sell |
4,772
-344
| -7% | -$59.8K | 0.03% | 303 |
|
|
2021
Q3 | $770K | Buy |
5,116
+312
| +6% | +$47K | 0.03% | 303 |
|
|
2021
Q2 | $712K | Sell |
4,804
-111
| -2% | -$16.5K | 0.02% | 317 |
|
|
2021
Q1 | $695K | Buy |
4,915
+280
| +6% | +$39.6K | 0.03% | 310 |
|
|
2020
Q4 | $687K | Sell |
4,635
-100
| -2% | -$14.8K | 0.03% | 372 |
|
|
2020
Q3 | $656K | Sell |
4,735
-628
| -12% | -$87K | 0.03% | 377 |
|
|
2020
Q2 | $710K | Sell |
5,363
-790
| -13% | -$105K | 0.03% | 350 |
|
|
2020
Q1 | $739K | Sell |
6,153
-3,540
| -37% | -$425K | 0.04% | 328 |
|
|
2019
Q4 | $1.33M | Sell |
9,693
-671
| -6% | -$91.7K | 0.04% | 314 |
|
|
2019
Q3 | $1.42M | Sell |
10,364
-505
| -5% | -$69.2K | 0.04% | 329 |
|
|
2019
Q2 | $1.43M | Sell |
10,869
-7,263
| -40% | -$952K | 0.04% | 338 |
|
|
2019
Q1 | $2.22M | Sell |
18,132
-1,025
| -5% | -$126K | 0.06% | 289 |
|
|
2018
Q4 | $2.12M | Sell |
19,157
-672
| -3% | -$74.2K | 0.05% | 299 |
|
|
2018
Q3 | $2.22M | Buy |
19,829
+2,122
| +12% | +$237K | 0.05% | 332 |
|
|
2018
Q2 | $1.93M | Sell |
17,707
-556
| -3% | -$60.5K | 0.05% | 361 |
|
|
2018
Q1 | $1.99M | Sell |
18,263
-5,749
| -24% | -$627K | 0.05% | 362 |
|
|
2017
Q4 | $2.88M | Buy |
24,012
+3,328
| +16% | +$399K | 0.07% | 298 |
|
|
2017
Q3 | $2.31M | Sell |
20,684
-285
| -1% | -$31.8K | 0.06% | 314 |
|
|
2017
Q2 | $2.42M | Buy |
20,969
+4,249
| +25% | +$491K | 0.07% | 316 |
|
|
2017
Q1 | $1.87M | Sell |
16,720
-3,922
| -19% | -$439K | 0.08% | 201 |
|
|
2016
Q4 | $2.16M | Buy |
20,642
+5,383
| +35% | +$563K | 0.12% | 157 |
|
|
2016
Q3 | $1.66M | Buy |
15,259
+10,506
| +221% | +$1.14M | 0.09% | 176 |
|
|
2016
Q2 | $504K | Sell |
4,753
-93
| -2% | -$9.86K | 0.03% | 281 |
|
|
2016
Q1 | $497K | Buy |
4,846
+1,266
| +35% | +$130K | 0.03% | 251 |
|
|
2015
Q4 | $358K | Sell |
3,580
-768
| -18% | -$76.8K | 0.02% | 310 |
|
|
2015
Q3 | $410K | Buy |
4,348
+162
| +4% | +$15.3K | 0.03% | 311 |
|
|
2015
Q2 | $391K | Buy |
4,186
+374
| +10% | +$34.9K | 0.03% | 319 |
|
|
2015
Q1 | $364K | Buy |
3,812
+486
| +15% | +$46.4K | 0.02% | 351 |
|
|
2014
Q4 | $315K | Sell |
3,326
-118
| -3% | -$11.2K | 0.02% | 348 |
|
|
2014
Q3 | $321K | Sell |
3,444
-599
| -15% | -$55.8K | 0.02% | 359 |
|
|
2014
Q2 | $361K | Sell |
4,043
-275
| -6% | -$24.6K | 0.02% | 351 |
|
|
2014
Q1 | $360K | Sell |
4,318
-176
| -4% | -$14.7K | 0.02% | 292 |
|
|
2013
Q4 | $373K | Buy |
4,494
+911
| +25% | +$75.6K | 0.03% | 267 |
|
|
2013
Q3 | $285K | Buy |
3,583
+333
| +10% | +$26.5K | 0.02% | 304 |
|
|
2013
Q2 | $266K | Buy |
+3,250
| New | +$266K | 0.02% | 302 |
|