RCM
Radnor Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
19,396
+150
| +0.8% | +$19.8K | 0.41% | 63 |
|
|
2025
Q1 | $2.89M | Buy |
19,246
+410
| +2% | +$61.5K | 0.48% | 48 |
|
|
2024
Q4 | $2.86M | Sell |
18,836
-910
| -5% | -$138K | 0.48% | 50 |
|
|
2024
Q3 | $3.36M | Buy |
+19,746
| New | +$3.36M | 0.5% | 48 |
|
|
2024
Q2 | – | Sell |
-18,961
| Closed | -$3.32M | – | 262 |
|
|
2024
Q1 | $3.32M | Buy |
18,961
+100
| +0.5% | +$17.5K | 0.57% | 38 |
|
|
2023
Q4 | $3.2M | Sell |
18,861
-1,615
| -8% | -$274K | 0.6% | 33 |
|
|
2023
Q3 | $3.47M | Buy |
+20,476
| New | +$3.47M | 0.69% | 27 |
|
|
2023
Q2 | – | Sell |
-12,176
| Closed | -$2.22M | – | 215 |
|
|
2023
Q1 | $2.22M | Buy |
12,176
+462
| +4% | +$84.2K | 0.58% | 43 |
|
|
2022
Q4 | $2.15M | Hold |
11,714
| – | – | 0.53% | 49 |
|
|
2022
Q3 | $1.91M | Sell |
11,714
-550
| -4% | -$89.8K | 0.55% | 43 |
|
|
2022
Q2 | $2.04M | Buy |
12,264
+950
| +8% | +$158K | 0.56% | 45 |
|
|
2022
Q1 | $1.89M | Buy |
11,314
+1,069
| +10% | +$179K | 0.48% | 62 |
|
|
2021
Q4 | $1.78M | Buy |
+10,245
| New | +$1.78M | 0.44% | 63 |
|
|
2021
Q3 | – | Sell |
-8,245
| Closed | -$1.22M | – | 178 |
|
|
2021
Q2 | $1.22M | Hold |
8,245
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $1.17M | Hold |
8,245
| – | – | 0.38% | 66 |
|
|
2020
Q4 | $1.22M | Buy |
8,245
+525
| +7% | +$77.9K | 0.35% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
7,720
+1,545
| +25% | +$214K | 0.36% | 66 |
|
|
2020
Q2 | $817K | Buy |
6,175
+170
| +3% | +$22.5K | 0.3% | 74 |
|
|
2020
Q1 | $721K | Hold |
6,005
| – | – | 0.3% | 79 |
|
|
2019
Q4 | $821K | Hold |
6,005
| – | – | 0.25% | 87 |
|
|
2019
Q3 | $823K | Hold |
6,005
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $787K | Buy |
6,005
+133
| +2% | +$17.4K | 0.26% | 89 |
|
|
2019
Q1 | $720K | Hold |
5,872
| – | – | 0.24% | 93 |
|
|
2018
Q4 | $649K | Hold |
5,872
| – | – | 0.23% | 93 |
|
|
2018
Q3 | $656K | Hold |
5,872
| – | – | 0.21% | 99 |
|
|
2018
Q2 | $639K | Hold |
5,872
| – | – | 0.24% | 96 |
|
|
2018
Q1 | $641K | Hold |
5,872
| – | – | 0.22% | 100 |
|
|
2017
Q4 | $704K | Buy |
5,872
+53
| +0.9% | +$6.35K | 0.23% | 94 |
|
|
2017
Q3 | $672K | Hold |
5,819
| – | – | 0.23% | 93 |
|
|
2017
Q2 | $672K | Hold |
5,819
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $651K | Hold |
5,819
| – | – | 0.22% | 91 |
|
|
2016
Q4 | $609K | Buy |
+5,819
| New | +$609K | 0.21% | 95 |
|