LRPA
L. Roy Papp & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
48,061
+2,369
| +5% | +$313K | 0.75% | 36 |
|
|
2025
Q1 | $6.85M | Sell |
45,692
-504
| -1% | -$75.6K | 0.84% | 30 |
|
|
2024
Q4 | $7.02M | Buy |
46,196
+135
| +0.3% | +$20.5K | 0.82% | 33 |
|
|
2024
Q3 | $7.83M | Buy |
46,061
+289
| +0.6% | +$49.1K | 0.95% | 28 |
|
|
2024
Q2 | $7.55M | Buy |
45,772
+703
| +2% | +$116K | 0.91% | 30 |
|
|
2024
Q1 | $7.89M | Buy |
45,069
+105
| +0.2% | +$18.4K | 0.94% | 29 |
|
|
2023
Q4 | $7.64M | Sell |
44,964
-1,509
| -3% | -$256K | 0.95% | 28 |
|
|
2023
Q3 | $7.87M | Buy |
46,473
+985
| +2% | +$167K | 1.07% | 26 |
|
|
2023
Q2 | $8.43M | Buy |
45,488
+463
| +1% | +$85.8K | 1.08% | 25 |
|
|
2023
Q1 | $8.21M | Sell |
45,025
-3,155
| -7% | -$575K | 1.11% | 27 |
|
|
2022
Q4 | $8.7M | Sell |
48,180
-948
| -2% | -$171K | 1.22% | 25 |
|
|
2022
Q3 | $8.02M | Buy |
49,128
+63
| +0.1% | +$10.3K | 1.21% | 26 |
|
|
2022
Q2 | $8.18M | Buy |
49,065
+468
| +1% | +$78K | 1.19% | 28 |
|
|
2022
Q1 | $8.13M | Buy |
48,597
+57
| +0.1% | +$9.54K | 1.02% | 29 |
|
|
2021
Q4 | $8.43M | Sell |
48,540
-166
| -0.3% | -$28.8K | 0.97% | 30 |
|
|
2021
Q3 | $7.33M | Sell |
48,706
-220
| -0.4% | -$33.1K | 0.93% | 31 |
|
|
2021
Q2 | $7.25M | Buy |
48,926
+2,562
| +6% | +$380K | 0.92% | 32 |
|
|
2021
Q1 | $6.56M | Sell |
46,364
-7,714
| -14% | -$1.09M | 0.94% | 33 |
|
|
2020
Q4 | $8.02M | Buy |
54,078
+817
| +2% | +$121K | 0.92% | 30 |
|
|
2020
Q3 | $7.38M | Buy |
53,261
+114
| +0.2% | +$15.8K | 0.95% | 29 |
|
|
2020
Q2 | $7.03M | Sell |
53,147
-326
| -0.6% | -$43.1K | 1% | 30 |
|
|
2020
Q1 | $6.42M | Sell |
53,473
-474
| -0.9% | -$56.9K | 1.17% | 25 |
|
|
2019
Q4 | $7.37M | Sell |
53,947
-467
| -0.9% | -$63.8K | 1.06% | 31 |
|
|
2019
Q3 | $7.46M | Sell |
54,414
-91
| -0.2% | -$12.5K | 1.17% | 29 |
|
|
2019
Q2 | $7.15M | Buy |
54,505
+461
| +0.9% | +$60.4K | 1.12% | 29 |
|
|
2019
Q1 | $6.62M | Sell |
54,044
-4,270
| -7% | -$523K | 1.19% | 26 |
|
|
2018
Q4 | $6.44M | Buy |
58,314
+23
| +0% | +$2.54K | 1.35% | 23 |
|
|
2018
Q3 | $6.52M | Sell |
58,291
-3,736
| -6% | -$418K | 1.16% | 26 |
|
|
2018
Q2 | $6.75M | Sell |
62,027
-1,785
| -3% | -$194K | 1.28% | 23 |
|
|
2018
Q1 | $6.97M | Buy |
63,812
+5,066
| +9% | +$553K | 1.33% | 23 |
|
|
2017
Q4 | $7.05M | Sell |
58,746
-460
| -0.8% | -$55.2K | 1.39% | 23 |
|
|
2017
Q3 | $6.6M | Sell |
59,206
-96
| -0.2% | -$10.7K | 1.43% | 25 |
|
|
2017
Q2 | $6.85M | Sell |
59,302
-595
| -1% | -$68.7K | 1.48% | 22 |
|
|
2017
Q1 | $6.7M | Sell |
59,897
-162
| -0.3% | -$18.1K | 1.53% | 24 |
|
|
2016
Q4 | $6.28M | Buy |
60,059
+1,082
| +2% | +$113K | 1.44% | 25 |
|
|
2016
Q3 | $6.42M | Sell |
58,977
-1,276
| -2% | -$139K | 1.49% | 25 |
|
|
2016
Q2 | $6.38M | Sell |
60,253
-1,296
| -2% | -$137K | 1.51% | 24 |
|
|
2016
Q1 | $6.31M | Sell |
61,549
-425
| -0.7% | -$43.6K | 1.5% | 23 |
|
|
2015
Q4 | $6.19M | Sell |
61,974
-795
| -1% | -$79.4K | 1.52% | 21 |
|
|
2015
Q3 | $5.92M | Buy |
62,769
+9
| +0% | +$849 | 1.46% | 23 |
|
|
2015
Q2 | $5.86M | Sell |
62,760
-1,370
| -2% | -$128K | 1.33% | 23 |
|
|
2015
Q1 | $6.13M | Sell |
64,130
-1,170
| -2% | -$112K | 1.34% | 22 |
|
|
2014
Q4 | $6.18M | Sell |
65,300
-233
| -0.4% | -$22K | 1.35% | 22 |
|
|
2014
Q3 | $6.1M | Sell |
65,533
-8,166
| -11% | -$760K | 1.41% | 20 |
|
|
2014
Q2 | $6.58M | Sell |
73,699
-1,305
| -2% | -$117K | 1.48% | 19 |
|
|
2014
Q1 | $6.26M | Sell |
75,004
-6,612
| -8% | -$552K | 1.46% | 19 |
|
|
2013
Q4 | $6.77M | Sell |
81,616
-2,738
| -3% | -$227K | 1.46% | 21 |
|
|
2013
Q3 | $6.71M | Buy |
84,354
+42
| +0% | +$3.34K | 1.59% | 20 |
|
|
2013
Q2 | $6.9M | Buy |
+84,312
| New | +$6.9M | 1.72% | 20 |
|