Rafferty Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
|
|||||
|
2025
Q1 | $27.3M | Sell |
|
|||||
|
2024
Q4 | $30.9M | Buy |
|
|||||
|
2024
Q3 | $29.7M | Sell |
|
|||||
|
2024
Q2 | $30.4M | Buy |
|
|||||
|
2024
Q1 | $31.5M | Buy |
|
|||||
|
2023
Q4 | $29.1M | Buy |
|
|||||
|
2023
Q3 | $25.3M | Buy |
|
|||||
|
2023
Q2 | $24.2M | Buy |
|
|||||
|
2023
Q1 | $20.6M | Buy |
|
|||||
|
2022
Q4 | $18.4M | Buy |
|
|||||
|
2022
Q3 | $12.9M | Buy |
|
|||||
|
2022
Q2 | $6.85M | Buy |
|
|||||
|
2022
Q1 | $6.8M | Buy |
|
|||||
|
2021
Q4 | $4.25M | Sell |
|
|||||
|
2021
Q3 | $4.11M | Buy |
|
|||||
|
2021
Q2 | $3.91M | Sell |
|
|||||
|
2021
Q1 | $3.94M | Buy |
|
|||||
|
2020
Q4 | $3.95M | Buy |
|
|||||
|
2020
Q3 | $3.32M | Sell |
|
|||||
|
2020
Q2 | $3.66M | Buy |
|
|||||
|
2020
Q1 | $3.04M | Buy |
|
|||||
|
2019
Q4 | $3.01M | Buy |
|
|||||
|
2019
Q3 | $2.84M | Buy |
|
|||||
|
2019
Q2 | $2.72M | Sell |
|
|||||
|
2019
Q1 | $2.63M | Buy |
|
|||||
|
2018
Q4 | $1.65M | Sell |
|
|||||
|
2018
Q3 | $1.93M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $278K | Sell |
|
|||||
|
2015
Q1 | $299K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $309K | Buy |
|