RMDI
R.M. Davis Inc’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
324,221
-296
| -0.1% | -$39.1K | 0.79% | 44 |
|
|
2025
Q1 | $48.7M | Buy |
324,517
+28,756
| +10% | +$4.31M | 0.97% | 35 |
|
|
2024
Q4 | $45M | Buy |
295,761
+33,652
| +13% | +$5.12M | 0.88% | 38 |
|
|
2024
Q3 | $44.6M | Sell |
262,109
-11,085
| -4% | -$1.89M | 0.86% | 43 |
|
|
2024
Q2 | $45.1M | Sell |
273,194
-1,534
| -0.6% | -$253K | 0.91% | 39 |
|
|
2024
Q1 | $48.1M | Sell |
274,728
-4,783
| -2% | -$837K | 1.01% | 38 |
|
|
2023
Q4 | $47.5M | Sell |
279,511
-15,005
| -5% | -$2.55M | 1.1% | 32 |
|
|
2023
Q3 | $49.9M | Sell |
294,516
-6,904
| -2% | -$1.17M | 1.25% | 26 |
|
|
2023
Q2 | $55.8M | Sell |
301,420
-1,947
| -0.6% | -$361K | 1.34% | 23 |
|
|
2023
Q1 | $55.3M | Sell |
303,367
-4,719
| -2% | -$860K | 1.41% | 23 |
|
|
2022
Q4 | $55.7M | Buy |
308,086
+322
| +0.1% | +$58.2K | 1.5% | 22 |
|
|
2022
Q3 | $50.2M | Sell |
307,764
-4,291
| -1% | -$701K | 1.46% | 20 |
|
|
2022
Q2 | $52M | Sell |
312,055
-4,766
| -2% | -$794K | 1.45% | 23 |
|
|
2022
Q1 | $53M | Sell |
316,821
-2,242
| -0.7% | -$375K | 1.26% | 28 |
|
|
2021
Q4 | $55.4M | Buy |
319,063
+304
| +0.1% | +$52.8K | 1.24% | 30 |
|
|
2021
Q3 | $47.9M | Sell |
318,759
-3,241
| -1% | -$487K | 1.19% | 30 |
|
|
2021
Q2 | $47.7M | Sell |
322,000
-4,806
| -1% | -$712K | 1.2% | 30 |
|
|
2021
Q1 | $46.2M | Sell |
326,806
-8,704
| -3% | -$1.23M | 1.27% | 30 |
|
|
2020
Q4 | $49.8M | Buy |
335,510
+3,715
| +1% | +$551K | 1.43% | 25 |
|
|
2020
Q3 | $46M | Sell |
331,795
-331
| -0.1% | -$45.9K | 1.5% | 23 |
|
|
2020
Q2 | $43.9M | Buy |
332,126
+936
| +0.3% | +$124K | 1.57% | 19 |
|
|
2020
Q1 | $39.8M | Buy |
331,190
+924
| +0.3% | +$111K | 1.65% | 19 |
|
|
2019
Q4 | $45.1M | Sell |
330,266
-1,383
| -0.4% | -$189K | 1.48% | 23 |
|
|
2019
Q3 | $45.5M | Sell |
331,649
-11,814
| -3% | -$1.62M | 1.6% | 17 |
|
|
2019
Q2 | $45M | Sell |
343,463
-3,937
| -1% | -$516K | 1.6% | 19 |
|
|
2019
Q1 | $42.6M | Sell |
347,400
-11,442
| -3% | -$1.4M | 1.58% | 20 |
|
|
2018
Q4 | $39.6M | Sell |
358,842
-5,300
| -1% | -$586K | 1.62% | 14 |
|
|
2018
Q3 | $40.7M | Buy |
364,142
+11,787
| +3% | +$1.32M | 1.48% | 24 |
|
|
2018
Q2 | $38.4M | Sell |
352,355
-11,519
| -3% | -$1.25M | 1.49% | 22 |
|
|
2018
Q1 | $39.7M | Sell |
363,874
-16,976
| -4% | -$1.85M | 1.58% | 18 |
|
|
2017
Q4 | $45.7M | Sell |
380,850
-6,950
| -2% | -$833K | 1.79% | 13 |
|
|
2017
Q3 | $43.2M | Sell |
387,800
-4,151
| -1% | -$463K | 1.79% | 14 |
|
|
2017
Q2 | $45.3M | Sell |
391,951
-10,039
| -2% | -$1.16M | 1.91% | 9 |
|
|
2017
Q1 | $45M | Sell |
401,990
-13,988
| -3% | -$1.56M | 2.03% | 5 |
|
|
2016
Q4 | $43.5M | Buy |
415,978
+1,198
| +0.3% | +$125K | 2.08% | 6 |
|
|
2016
Q3 | $45.1M | Sell |
414,780
-2,639
| -0.6% | -$287K | 2.2% | 6 |
|
|
2016
Q2 | $44.2M | Sell |
417,419
-2,870
| -0.7% | -$304K | 2.17% | 7 |
|
|
2016
Q1 | $43.1M | Sell |
420,289
-8,873
| -2% | -$909K | 2.19% | 6 |
|
|
2015
Q4 | $42.9M | Sell |
429,162
-9,492
| -2% | -$948K | 2.19% | 6 |
|
|
2015
Q3 | $41.4M | Buy |
438,654
+3,007
| +0.7% | +$284K | 2.21% | 5 |
|
|
2015
Q2 | $40.7M | Buy |
435,647
+5,731
| +1% | +$535K | 2.1% | 5 |
|
|
2015
Q1 | $41.1M | Buy |
429,916
+10,080
| +2% | +$964K | 2.16% | 5 |
|
|
2014
Q4 | $39.7M | Buy |
419,836
+9,795
| +2% | +$926K | 2.19% | 5 |
|
|
2014
Q3 | $38.2M | Buy |
410,041
+3,595
| +0.9% | +$335K | 2.19% | 4 |
|
|
2014
Q2 | $36.3M | Buy |
406,446
+10,895
| +3% | +$973K | 2.09% | 6 |
|
|
2014
Q1 | $33M | Buy |
395,551
+4,725
| +1% | +$395K | 2.01% | 9 |
|
|
2013
Q4 | $32.4M | Buy |
390,826
+4,079
| +1% | +$338K | 1.98% | 11 |
|
|
2013
Q3 | $30.7M | Buy |
386,747
+1,951
| +0.5% | +$155K | 2.07% | 8 |
|
|
2013
Q2 | $31.5M | Buy |
+384,796
| New | +$31.5M | 2.25% | 5 |
|