Rafferty Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
207,436
+25,559
| +14% | +$3.37M | 0.09% | 116 |
|
|
2025
Q1 | $27.3M | Sell |
181,877
-21,318
| -10% | -$3.2M | 0.12% | 113 |
|
|
2024
Q4 | $30.9M | Buy |
203,195
+28,610
| +16% | +$4.35M | 0.11% | 115 |
|
|
2024
Q3 | $29.7M | Sell |
174,585
-10,034
| -5% | -$1.71M | 0.1% | 112 |
|
|
2024
Q2 | $30.4M | Buy |
184,619
+4,649
| +3% | +$767K | 0.11% | 103 |
|
|
2024
Q1 | $31.5M | Buy |
179,970
+8,508
| +5% | +$1.49M | 0.12% | 99 |
|
|
2023
Q4 | $29.1M | Buy |
171,462
+22,036
| +15% | +$3.74M | 0.12% | 102 |
|
|
2023
Q3 | $25.3M | Buy |
149,426
+18,887
| +14% | +$3.2M | 0.15% | 95 |
|
|
2023
Q2 | $24.2M | Buy |
130,539
+17,489
| +15% | +$3.24M | 0.14% | 96 |
|
|
2023
Q1 | $20.6M | Buy |
113,050
+11,324
| +11% | +$2.06M | 0.14% | 105 |
|
|
2022
Q4 | $18.4M | Buy |
101,726
+22,623
| +29% | +$4.09M | 0.15% | 106 |
|
|
2022
Q3 | $12.9M | Buy |
79,103
+38,007
| +92% | +$6.2M | 0.14% | 114 |
|
|
2022
Q2 | $6.85M | Buy |
41,096
+487
| +1% | +$81.2K | 0.06% | 224 |
|
|
2022
Q1 | $6.8M | Buy |
40,609
+16,126
| +66% | +$2.7M | 0.04% | 278 |
|
|
2021
Q4 | $4.25M | Sell |
24,483
-2,844
| -10% | -$494K | 0.02% | 445 |
|
|
2021
Q3 | $4.11M | Buy |
27,327
+958
| +4% | +$144K | 0.03% | 349 |
|
|
2021
Q2 | $3.91M | Sell |
26,369
-1,453
| -5% | -$215K | 0.02% | 407 |
|
|
2021
Q1 | $3.94M | Buy |
27,822
+1,178
| +4% | +$167K | 0.03% | 349 |
|
|
2020
Q4 | $3.95M | Buy |
26,644
+2,674
| +11% | +$397K | 0.04% | 284 |
|
|
2020
Q3 | $3.32M | Sell |
23,970
-3,719
| -13% | -$515K | 0.04% | 254 |
|
|
2020
Q2 | $3.66M | Buy |
27,689
+2,359
| +9% | +$312K | 0.05% | 224 |
|
|
2020
Q1 | $3.04M | Buy |
25,330
+3,324
| +15% | +$399K | 0.13% | 91 |
|
|
2019
Q4 | $3.01M | Buy |
22,006
+1,261
| +6% | +$172K | 0.05% | 218 |
|
|
2019
Q3 | $2.84M | Buy |
20,745
+19
| +0.1% | +$2.61K | 0.04% | 242 |
|
|
2019
Q2 | $2.72M | Sell |
20,726
-736
| -3% | -$96.5K | 0.05% | 281 |
|
|
2019
Q1 | $2.63M | Buy |
21,462
+6,533
| +44% | +$801K | 0.04% | 268 |
|
|
2018
Q4 | $1.65M | Sell |
14,929
-2,372
| -14% | -$262K | 0.04% | 254 |
|
|
2018
Q3 | $1.93M | Buy |
+17,301
| New | +$1.93M | 0.03% | 335 |
|
|
2015
Q3 | – | Sell |
-2,974
| Closed | -$278K | – | 596 |
|
|
2015
Q2 | $278K | Sell |
2,974
-156
| -5% | -$14.6K | 0.02% | 461 |
|
|
2015
Q1 | $299K | Buy |
+3,130
| New | +$299K | 0.02% | 432 |
|
|
2014
Q4 | – | Sell |
-3,314
| Closed | -$309K | – | 380 |
|
|
2014
Q3 | $309K | Buy |
+3,314
| New | +$309K | 0.03% | 247 |
|