Raleigh Capital 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 | $1.57M | Buy |
11,891
+1,813
| +18% | +$239K | 0.66% | 48 |
|
|
2025
Q1 | $1.51M | Sell |
10,078
-388
| -4% | -$58.2K | 0.68% | 48 |
|
|
2024
Q4 | $1.59M | Buy |
10,466
+3,131
| +43% | +$476K | 0.61% | 46 |
|
|
2024
Q3 | $1.25M | Buy |
7,335
+3,764
| +105% | +$640K | 0.48% | 65 |
|
|
2024
Q2 | $589K | Sell |
3,571
-24
| -0.7% | -$3.96K | 0.25% | 109 |
|
|
2024
Q1 | $629K | Sell |
3,595
-137
| -4% | -$24K | 0.27% | 105 |
|
|
2023
Q4 | $634K | Buy |
3,732
+49
| +1% | +$8.32K | 0.29% | 94 |
|
|
2023
Q3 | $624K | Sell |
3,683
-799
| -18% | -$135K | 0.32% | 85 |
|
|
2023
Q2 | $830K | Sell |
4,482
-175
| -4% | -$32.4K | 0.41% | 79 |
|
|
2023
Q1 | $849K | Buy |
4,657
+287
| +7% | +$52.3K | 0.42% | 75 |
|
|
2022
Q4 | $789K | Buy |
4,370
+142
| +3% | +$25.7K | 0.41% | 71 |
|
|
2022
Q3 | $690K | Buy |
4,228
+273
| +7% | +$44.6K | 0.4% | 76 |
|
|
2022
Q2 | $661K | Buy |
3,955
+172
| +5% | +$28.7K | 0.38% | 79 |
|
|
2022
Q1 | $633K | Buy |
3,783
+3,690
| +3,968% | +$617K | 0.34% | 87 |
|
|
2021
Q4 | $16K | Buy |
+93
| New | +$16K | 0.02% | 175 |
|