Ramirez 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 | $119K | Sell |
900
-6,239
| -87% | -$824K | 0.02% | 232 |
|
|
2025
Q1 | $1.07M | Buy |
7,139
+370
| +5% | +$55.5K | 0.22% | 123 |
|
|
2024
Q4 | $1.03M | Hold |
6,769
| – | – | 0.21% | 126 |
|
|
2024
Q3 | $1.15M | Sell |
6,769
-1,232
| -15% | -$210K | 0.22% | 121 |
|
|
2024
Q2 | $1.32M | Buy |
8,001
+63
| +0.8% | +$10.4K | 0.27% | 106 |
|
|
2024
Q1 | $1.39M | Hold |
7,938
| – | – | 0.28% | 107 |
|
|
2023
Q4 | $1.35M | Buy |
7,938
+100
| +1% | +$17K | 0.27% | 109 |
|
|
2023
Q3 | $1.33M | Buy |
+7,838
| New | +$1.33M | 0.29% | 106 |
|