HR
Howe & Rusling’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
89,757
-1,089
| -1% | -$144K | 0.88% | 29 |
|
|
2025
Q1 | $13.6M | Buy |
90,846
+14,124
| +18% | +$2.12M | 1.15% | 24 |
|
|
2024
Q4 | $11.7M | Buy |
76,722
+2,679
| +4% | +$407K | 1.01% | 26 |
|
|
2024
Q3 | $12.6M | Sell |
74,043
-1,828
| -2% | -$311K | 1.08% | 26 |
|
|
2024
Q2 | $12.5M | Sell |
75,871
-1,663
| -2% | -$274K | 1.14% | 24 |
|
|
2024
Q1 | $13.6M | Sell |
77,534
-24,808
| -24% | -$4.34M | 1.3% | 17 |
|
|
2023
Q4 | $17.4M | Buy |
102,342
+6,825
| +7% | +$1.16M | 1.84% | 11 |
|
|
2023
Q3 | $16.2M | Buy |
95,517
+278
| +0.3% | +$47.1K | 1.91% | 12 |
|
|
2023
Q2 | $17.6M | Sell |
95,239
-562
| -0.6% | -$104K | 1.97% | 10 |
|
|
2023
Q1 | $17.5M | Sell |
95,801
-593
| -0.6% | -$108K | 2.08% | 10 |
|
|
2022
Q4 | $17.4M | Buy |
96,394
+3,078
| +3% | +$556K | 2.18% | 10 |
|
|
2022
Q3 | $15.2M | Buy |
93,316
+1,316
| +1% | +$215K | 2.02% | 11 |
|
|
2022
Q2 | $15.3M | Buy |
92,000
+2,323
| +3% | +$387K | 1.94% | 10 |
|
|
2022
Q1 | $15M | Buy |
89,677
+102
| +0.1% | +$17.1K | 1.74% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
89,575
-2,696
| -3% | -$468K | 1.82% | 12 |
|
|
2021
Q3 | $13.9M | Buy |
92,271
+51
| +0.1% | +$7.67K | 1.74% | 12 |
|
|
2021
Q2 | $13.7M | Sell |
92,220
-34
| -0% | -$5.04K | 1.72% | 14 |
|
|
2021
Q1 | $13M | Buy |
92,254
+7,077
| +8% | +$1M | 1.77% | 14 |
|
|
2020
Q4 | $12.6M | Buy |
85,177
+19,378
| +29% | +$2.87M | 1.92% | 11 |
|
|
2020
Q3 | $9.12M | Buy |
65,799
+1,122
| +2% | +$156K | 1.56% | 16 |
|
|
2020
Q2 | $8.55M | Buy |
64,677
+12,583
| +24% | +$1.66M | 1.58% | 18 |
|
|
2020
Q1 | $6.26M | Buy |
52,094
+35,404
| +212% | +$4.25M | 1.35% | 26 |
|
|
2019
Q4 | $2.28M | Sell |
16,690
-46,903
| -74% | -$6.41M | 0.38% | 62 |
|
|
2019
Q3 | $8.72M | Sell |
63,593
-27,143
| -30% | -$3.72M | 1.53% | 17 |
|
|
2019
Q2 | $11.9M | Sell |
90,736
-651
| -0.7% | -$85.4K | 2.06% | 10 |
|
|
2019
Q1 | $11.2M | Buy |
91,387
+1,415
| +2% | +$173K | 1.94% | 12 |
|
|
2018
Q4 | $9.94M | Sell |
89,972
-746
| -0.8% | -$82.4K | 2.1% | 12 |
|
|
2018
Q3 | $10.1M | Sell |
90,718
-10,334
| -10% | -$1.16M | 1.69% | 22 |
|
|
2018
Q2 | $11M | Buy |
101,052
+19,347
| +24% | +$2.11M | 1.99% | 14 |
|
|
2018
Q1 | $8.92M | Sell |
81,705
-2,067
| -2% | -$226K | 1.61% | 19 |
|
|
2017
Q4 | $10M | Sell |
83,772
-3,363
| -4% | -$403K | 1.83% | 13 |
|
|
2017
Q3 | $9.71M | Buy |
87,135
+3,212
| +4% | +$358K | 1.8% | 13 |
|
|
2017
Q2 | $9.69M | Buy |
83,923
+2,547
| +3% | +$294K | 1.97% | 9 |
|
|
2017
Q1 | $9.1M | Buy |
81,376
+67,800
| +499% | +$7.58M | 1.82% | 11 |
|
|
2016
Q4 | $1.42M | Sell |
13,576
-143
| -1% | -$15K | 0.31% | 74 |
|
|
2016
Q3 | $1.49M | Buy |
13,719
+661
| +5% | +$71.9K | 0.32% | 71 |
|
|
2016
Q2 | $1.38M | Sell |
13,058
-553
| -4% | -$58.6K | 0.3% | 76 |
|
|
2016
Q1 | $1.4M | Buy |
13,611
+610
| +5% | +$62.5K | 0.31% | 74 |
|
|
2015
Q4 | $1.3M | Sell |
13,001
-53
| -0.4% | -$5.3K | 0.3% | 75 |
|
|
2015
Q3 | $1.23M | Buy |
13,054
+7
| +0.1% | +$660 | 0.31% | 72 |
|
|
2015
Q2 | $1.22M | Buy |
13,047
+12
| +0.1% | +$1.12K | 0.27% | 76 |
|
|
2015
Q1 | $1.25M | Sell |
13,035
-156
| -1% | -$14.9K | 0.28% | 75 |
|
|
2014
Q4 | $1.25M | Sell |
13,191
-5
| -0% | -$473 | 0.3% | 76 |
|
|
2014
Q3 | $1.23M | Sell |
13,196
-980
| -7% | -$91.2K | 0.29% | 75 |
|
|
2014
Q2 | $1.27M | Sell |
14,176
-2,725
| -16% | -$244K | 0.28% | 75 |
|
|
2014
Q1 | $1.41M | Buy |
16,901
+2,660
| +19% | +$222K | 0.35% | 62 |
|
|
2013
Q4 | $1.18M | Buy |
14,241
+1,325
| +10% | +$110K | 0.3% | 70 |
|
|
2013
Q3 | $1.04M | Sell |
12,916
-5,118
| -28% | -$411K | 0.38% | 68 |
|
|
2013
Q2 | $1.48M | Buy |
+18,034
| New | +$1.48M | 0.41% | 60 |
|