Railway Pension Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
109,722
| – | – | 0.2% | 129 |
|
|
2025
Q1 | $16.5M | Sell |
109,722
-163,262
| -60% | -$24.5M | 0.23% | 115 |
|
|
2024
Q4 | $41.5M | Sell |
272,984
-10,300
| -4% | -$1.57M | 0.55% | 62 |
|
|
2024
Q3 | $48.2M | Sell |
283,284
-289,200
| -51% | -$49.2M | 0.58% | 63 |
|
|
2024
Q2 | $94.4M | Sell |
572,484
-109,600
| -16% | -$18.1M | 1.13% | 28 |
|
|
2024
Q1 | $119M | Sell |
682,084
-263,000
| -28% | -$46M | 1.16% | 28 |
|
|
2023
Q4 | $161M | Sell |
945,084
-83,400
| -8% | -$14.2M | 1.66% | 10 |
|
|
2023
Q3 | $174M | Buy |
1,028,484
+10,000
| +1% | +$1.69M | 1.88% | 3 |
|
|
2023
Q2 | $189M | Buy |
1,018,484
+9,300
| +0.9% | +$1.72M | 1.88% | 6 |
|
|
2023
Q1 | $184M | Buy |
1,009,184
+16,600
| +2% | +$3.03M | 1.88% | 6 |
|
|
2022
Q4 | $179M | Buy |
992,584
+51,100
| +5% | +$9.23M | 1.8% | 12 |
|
|
2022
Q3 | $154M | Sell |
941,484
-113,600
| -11% | -$18.5M | 1.67% | 14 |
|
|
2022
Q2 | $176M | Sell |
1,055,084
-52,000
| -5% | -$8.67M | 1.72% | 13 |
|
|
2022
Q1 | $185M | Buy |
1,107,084
+22,100
| +2% | +$3.7M | 1.43% | 21 |
|
|
2021
Q4 | $188M | Buy |
1,084,984
+18,100
| +2% | +$3.14M | 1.41% | 22 |
|
|
2021
Q3 | $160M | Buy |
1,066,884
+53,800
| +5% | +$8.09M | 1.3% | 25 |
|
|
2021
Q2 | $150M | Buy |
1,013,084
+81,600
| +9% | +$12.1M | 1.26% | 24 |
|
|
2021
Q1 | $132M | Sell |
931,484
-2,600
| -0.3% | -$368K | 1.22% | 27 |
|
|
2020
Q4 | $139M | Buy |
934,084
+3,600
| +0.4% | +$534K | 1.33% | 23 |
|
|
2020
Q3 | $129M | Buy |
930,484
+39,500
| +4% | +$5.47M | 1.33% | 26 |
|
|
2020
Q2 | $118M | Buy |
890,984
+7,800
| +0.9% | +$1.03M | 1.32% | 21 |
|
|
2020
Q1 | $106M | Sell |
883,184
-205,600
| -19% | -$24.7M | 1.47% | 17 |
|
|
2019
Q4 | $149M | Buy |
1,088,784
+7,445
| +0.7% | +$1.02M | 1.66% | 8 |
|
|
2019
Q3 | $148M | Sell |
1,081,339
-152,676
| -12% | -$20.9M | 1.8% | 5 |
|
|
2019
Q2 | $162M | Buy |
1,234,015
+292,515
| +31% | +$38.4M | 2.1% | 5 |
|
|
2019
Q1 | $115M | Buy |
941,500
+402,842
| +75% | +$49.4M | 1.61% | 13 |
|
|
2018
Q4 | $59.5M | Buy |
+538,658
| New | +$59.5M | 1.19% | 18 |
|