Neville Rodie & Shaw’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
37,880
-1,883
| -5% | -$249K | 0.37% | 61 |
|
|
2025
Q1 | $5.96M | Sell |
39,763
-5,650
| -12% | -$847K | 0.47% | 52 |
|
|
2024
Q4 | $6.91M | Sell |
45,413
-1,125
| -2% | -$171K | 0.5% | 49 |
|
|
2024
Q3 | $7.91M | Sell |
46,538
-2,757
| -6% | -$469K | 0.58% | 43 |
|
|
2024
Q2 | $8.13M | Sell |
49,295
-2,717
| -5% | -$448K | 0.62% | 42 |
|
|
2024
Q1 | $9.1M | Sell |
52,012
-2,528
| -5% | -$442K | 0.69% | 38 |
|
|
2023
Q4 | $9.26M | Sell |
54,540
-2,640
| -5% | -$448K | 0.76% | 34 |
|
|
2023
Q3 | $9.69M | Sell |
57,180
-338
| -0.6% | -$57.3K | 0.86% | 31 |
|
|
2023
Q2 | $10.7M | Buy |
57,518
+670
| +1% | +$124K | 0.92% | 30 |
|
|
2023
Q1 | $10.4M | Sell |
56,848
-892
| -2% | -$163K | 0.94% | 31 |
|
|
2022
Q4 | $10.4M | Sell |
57,740
-1,236
| -2% | -$223K | 0.98% | 33 |
|
|
2022
Q3 | $9.63M | Sell |
58,976
-1,916
| -3% | -$313K | 0.95% | 32 |
|
|
2022
Q2 | $10.1M | Sell |
60,892
-718
| -1% | -$120K | 0.91% | 34 |
|
|
2022
Q1 | $10.5M | Sell |
61,610
-385
| -0.6% | -$65.4K | 0.78% | 40 |
|
|
2021
Q4 | $10.8M | Sell |
61,995
-87
| -0.1% | -$15.1K | 0.76% | 38 |
|
|
2021
Q3 | $9.34M | Sell |
62,082
-1,647
| -3% | -$248K | 0.73% | 41 |
|
|
2021
Q2 | $9.44M | Buy |
63,729
+1,009
| +2% | +$149K | 0.73% | 41 |
|
|
2021
Q1 | $8.87M | Sell |
62,720
-1,561
| -2% | -$221K | 0.73% | 43 |
|
|
2020
Q4 | $9.53M | Sell |
64,281
-4,040
| -6% | -$599K | 0.83% | 37 |
|
|
2020
Q3 | $9.47M | Buy |
68,321
+4,280
| +7% | +$593K | 0.89% | 37 |
|
|
2020
Q2 | $8.47M | Buy |
64,041
+71
| +0.1% | +$9.39K | 0.87% | 37 |
|
|
2020
Q1 | $7.68M | Buy |
63,970
+495
| +0.8% | +$59.5K | 0.94% | 34 |
|
|
2019
Q4 | $8.68M | Buy |
63,475
+1,575
| +3% | +$215K | 0.85% | 37 |
|
|
2019
Q3 | $8.49M | Buy |
61,900
+806
| +1% | +$111K | 0.9% | 34 |
|
|
2019
Q2 | $8.01M | Sell |
61,094
-597
| -1% | -$78.3K | 0.85% | 36 |
|
|
2019
Q1 | $7.56M | Sell |
61,691
-239
| -0.4% | -$29.3K | 0.8% | 40 |
|
|
2018
Q4 | $6.84M | Sell |
61,930
-406
| -0.7% | -$44.9K | 0.83% | 37 |
|
|
2018
Q3 | $6.97M | Sell |
62,336
-2,805
| -4% | -$314K | 0.69% | 48 |
|
|
2018
Q2 | $7.09M | Buy |
65,141
+673
| +1% | +$73.3K | 0.75% | 47 |
|
|
2018
Q1 | $7.04M | Sell |
64,468
-1,185
| -2% | -$129K | 0.78% | 46 |
|
|
2017
Q4 | $7.87M | Sell |
65,653
-1,799
| -3% | -$216K | 0.83% | 44 |
|
|
2017
Q3 | $7.52M | Sell |
67,452
-785
| -1% | -$87.5K | 0.84% | 40 |
|
|
2017
Q2 | $7.88M | Sell |
68,237
-4,400
| -6% | -$508K | 0.9% | 38 |
|
|
2017
Q1 | $8.13M | Sell |
72,637
-4,744
| -6% | -$531K | 0.93% | 32 |
|
|
2016
Q4 | $8.1M | Sell |
77,381
-5,050
| -6% | -$528K | 0.95% | 32 |
|
|
2016
Q3 | $8.97M | Sell |
82,431
-975
| -1% | -$106K | 1.06% | 26 |
|
|
2016
Q2 | $8.84M | Buy |
83,406
+580
| +0.7% | +$61.4K | 1.06% | 26 |
|
|
2016
Q1 | $8.49M | Buy |
82,826
+5,615
| +7% | +$575K | 1.03% | 29 |
|
|
2015
Q4 | $7.72M | Sell |
77,211
-525
| -0.7% | -$52.5K | 0.93% | 32 |
|
|
2015
Q3 | $7.33M | Sell |
77,736
-525
| -0.7% | -$49.5K | 0.9% | 30 |
|
|
2015
Q2 | $7.31M | Sell |
78,261
-4,564
| -6% | -$426K | 0.8% | 34 |
|
|
2015
Q1 | $7.92M | Sell |
82,825
-2,864
| -3% | -$274K | 0.82% | 34 |
|
|
2014
Q4 | $8.1M | Buy |
85,689
+216
| +0.3% | +$20.4K | 0.82% | 36 |
|
|
2014
Q3 | $7.96M | Sell |
85,473
-930
| -1% | -$86.6K | 0.78% | 38 |
|
|
2014
Q2 | $7.72M | Sell |
86,403
-1,901
| -2% | -$170K | 0.78% | 40 |
|
|
2014
Q1 | $7.37M | Sell |
88,304
-2,400
| -3% | -$200K | 0.8% | 35 |
|
|
2013
Q4 | $7.52M | Sell |
90,704
-6,600
| -7% | -$547K | 0.81% | 35 |
|
|
2013
Q3 | $7.74M | Sell |
97,304
-450
| -0.5% | -$35.8K | 0.9% | 30 |
|
|
2013
Q2 | $8M | Buy |
+97,754
| New | +$8M | 0.97% | 31 |
|