RMAM
Raab & Moskowitz Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
45,808
-1,439
| -3% | -$190K | 1.44% | 19 |
|
|
2025
Q1 | $7.08M | Buy |
47,247
+554
| +1% | +$83.1K | 1.78% | 15 |
|
|
2024
Q4 | $7.1M | Buy |
46,693
+5,078
| +12% | +$772K | 1.74% | 17 |
|
|
2024
Q3 | $7.08M | Buy |
41,615
+3,286
| +9% | +$559K | 1.79% | 15 |
|
|
2024
Q2 | $6.32M | Buy |
38,329
+940
| +3% | +$155K | 1.72% | 16 |
|
|
2024
Q1 | $6.54M | Buy |
37,389
+1,156
| +3% | +$202K | 1.83% | 12 |
|
|
2023
Q4 | $6.15M | Buy |
36,233
+1,127
| +3% | +$191K | 1.94% | 10 |
|
|
2023
Q3 | $5.95M | Buy |
35,106
+196
| +0.6% | +$33.2K | 2.1% | 8 |
|
|
2023
Q2 | $6.47M | Sell |
34,910
-378
| -1% | -$70K | 2.21% | 8 |
|
|
2023
Q1 | $6.43M | Sell |
35,288
-160
| -0.5% | -$29.2K | 2.35% | 8 |
|
|
2022
Q4 | $6.4M | Buy |
35,448
+2,103
| +6% | +$380K | 2.43% | 9 |
|
|
2022
Q3 | $5.44M | Sell |
33,345
-1,542
| -4% | -$252K | 2.29% | 8 |
|
|
2022
Q2 | $5.81M | Buy |
34,887
+2,559
| +8% | +$426K | 2.28% | 8 |
|
|
2022
Q1 | $5.41M | Buy |
32,328
+88
| +0.3% | +$14.7K | 1.86% | 12 |
|
|
2021
Q4 | $5.6M | Sell |
32,240
-124
| -0.4% | -$21.5K | 1.84% | 11 |
|
|
2021
Q3 | $4.87M | Sell |
32,364
-296
| -0.9% | -$44.5K | 1.76% | 13 |
|
|
2021
Q2 | $4.84M | Sell |
32,660
-216
| -0.7% | -$32K | 1.77% | 15 |
|
|
2021
Q1 | $4.65M | Buy |
32,876
+155
| +0.5% | +$21.9K | 1.81% | 15 |
|
|
2020
Q4 | $4.85M | Buy |
32,721
+130
| +0.4% | +$19.3K | 1.99% | 14 |
|
|
2020
Q3 | $4.52M | Sell |
32,591
-231
| -0.7% | -$32K | 2.09% | 11 |
|
|
2020
Q2 | $4.34M | Buy |
32,822
+2,525
| +8% | +$334K | 2.11% | 11 |
|
|
2020
Q1 | $3.64M | Sell |
30,297
-704
| -2% | -$84.5K | 1.98% | 12 |
|
|
2019
Q4 | $4.24M | Sell |
31,001
-494
| -2% | -$67.5K | 1.67% | 14 |
|
|
2019
Q3 | $4.32M | Sell |
31,495
-495
| -2% | -$67.9K | 1.89% | 10 |
|
|
2019
Q2 | $4.19M | Sell |
31,990
-265
| -0.8% | -$34.7K | 1.86% | 11 |
|
|
2019
Q1 | $3.95M | Sell |
32,255
-704
| -2% | -$86.3K | 1.81% | 11 |
|
|
2018
Q4 | $3.64M | Buy |
32,959
+664
| +2% | +$73.4K | 1.79% | 11 |
|
|
2018
Q3 | $3.61M | Sell |
32,295
-1,938
| -6% | -$217K | 1.5% | 18 |
|
|
2018
Q2 | $3.73M | Sell |
34,233
-2,359
| -6% | -$257K | 1.78% | 12 |
|
|
2018
Q1 | $3.99M | Sell |
36,592
-3,073
| -8% | -$335K | 1.97% | 10 |
|
|
2017
Q4 | $4.76M | Sell |
39,665
-1,433
| -3% | -$172K | 2.29% | 7 |
|
|
2017
Q3 | $4.53M | Sell |
41,098
-1,930
| -4% | -$213K | 2.19% | 7 |
|
|
2017
Q2 | $5.01M | Sell |
43,028
-4,051
| -9% | -$471K | 2.49% | 6 |
|
|
2017
Q1 | $5.27M | Sell |
47,079
-1,639
| -3% | -$183K | 2.75% | 4 |
|
|
2016
Q4 | $5.1M | Buy |
48,718
+50
| +0.1% | +$5.23K | 2.77% | 5 |
|
|
2016
Q3 | $5.29M | Sell |
48,668
-2,179
| -4% | -$237K | 2.99% | 3 |
|
|
2016
Q2 | $5.39M | Sell |
50,847
-1,266
| -2% | -$134K | 3.07% | 4 |
|
|
2016
Q1 | $5.34M | Sell |
52,113
-706
| -1% | -$72.3K | 3.18% | 3 |
|
|
2015
Q4 | $5.28M | Sell |
52,819
-810
| -2% | -$80.9K | 3.15% | 3 |
|
|
2015
Q3 | $5.06M | Buy |
53,629
+1,331
| +3% | +$126K | 3.27% | 1 |
|
|
2015
Q2 | $4.88M | Buy |
52,298
+5,460
| +12% | +$510K | 3% | 3 |
|
|
2015
Q1 | $4.48M | Buy |
46,838
+1,029
| +2% | +$98.4K | 2.72% | 4 |
|
|
2014
Q4 | $4.33M | Sell |
45,809
-10,569
| -19% | -$999K | 2.48% | 5 |
|
|
2014
Q3 | $5.25M | Sell |
56,378
-210
| -0.4% | -$19.5K | 2.55% | 5 |
|
|
2014
Q2 | $5.06M | Sell |
56,588
-2,291
| -4% | -$205K | 2.41% | 7 |
|
|
2014
Q1 | $4.83M | Buy |
58,879
+524
| +0.9% | +$43K | 2.67% | 7 |
|
|
2013
Q4 | $4.76M | Buy |
+58,355
| New | +$4.76M | 2.73% | 5 |
|