RSVP
Ramsay Stattman Vela & Price’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
87,167
+3,908
| +5% | +$516K | 2.15% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
83,259
+7,248
| +10% | +$1.09M | 2.37% | 18 |
|
|
2024
Q4 | $11.6M | Buy |
76,011
+145
| +0.2% | +$22K | 2.15% | 17 |
|
|
2024
Q3 | $12.9M | Sell |
75,866
-2,654
| -3% | -$451K | 2.4% | 13 |
|
|
2024
Q2 | $13M | Buy |
78,520
+7,921
| +11% | +$1.31M | 2.45% | 11 |
|
|
2024
Q1 | $12.4M | Sell |
70,599
-213
| -0.3% | -$37.3K | 2.37% | 14 |
|
|
2023
Q4 | $12M | Sell |
70,812
-710
| -1% | -$121K | 2.45% | 12 |
|
|
2023
Q3 | $12.1M | Sell |
71,522
-1,140
| -2% | -$193K | 2.63% | 11 |
|
|
2023
Q2 | $13.5M | Sell |
72,662
-615
| -0.8% | -$114K | 2.74% | 11 |
|
|
2023
Q1 | $13.4M | Sell |
73,277
-503
| -0.7% | -$91.7K | 2.88% | 7 |
|
|
2022
Q4 | $13.3M | Buy |
73,780
+934
| +1% | +$169K | 3% | 9 |
|
|
2022
Q3 | $11.9M | Sell |
72,846
-1,911
| -3% | -$312K | 2.95% | 7 |
|
|
2022
Q2 | $12.5M | Buy |
74,757
+92
| +0.1% | +$15.3K | 2.79% | 8 |
|
|
2022
Q1 | $12.5M | Sell |
74,665
-997
| -1% | -$167K | 2.44% | 10 |
|
|
2021
Q4 | $13.1M | Sell |
75,662
-743
| -1% | -$129K | 2.98% | 9 |
|
|
2021
Q3 | $11.5M | Sell |
76,405
-110
| -0.1% | -$16.5K | 2.86% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
76,515
-220
| -0.3% | -$32.6K | 2.8% | 14 |
|
|
2021
Q1 | $10.9M | Buy |
76,735
+1,301
| +2% | +$184K | 2.88% | 14 |
|
|
2020
Q4 | $11.2M | Buy |
75,434
+110
| +0.1% | +$16.3K | 3.14% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
75,324
+1,717
| +2% | +$238K | 3.24% | 8 |
|
|
2020
Q2 | $9.74M | Sell |
73,607
-825
| -1% | -$109K | 3.36% | 7 |
|
|
2020
Q1 | $8.94M | Buy |
74,432
+2,265
| +3% | +$272K | 3.52% | 8 |
|
|
2019
Q4 | $9.86M | Buy |
72,167
+175
| +0.2% | +$23.9K | 3.16% | 10 |
|
|
2019
Q3 | $9.87M | Buy |
71,992
+1,458
| +2% | +$200K | 3.42% | 7 |
|
|
2019
Q2 | $9.25M | Sell |
70,534
-1,615
| -2% | -$212K | 3.3% | 9 |
|
|
2019
Q1 | $8.84M | Buy |
72,149
+587
| +0.8% | +$71.9K | 3.22% | 9 |
|
|
2018
Q4 | $7.91M | Sell |
71,562
-1,520
| -2% | -$168K | 3.3% | 8 |
|
|
2018
Q3 | $8.17M | Sell |
73,082
-195
| -0.3% | -$21.8K | 2.98% | 15 |
|
|
2018
Q2 | $7.98M | Buy |
73,277
+595
| +0.8% | +$64.8K | 3.16% | 10 |
|
|
2018
Q1 | $7.93M | Buy |
72,682
+500
| +0.7% | +$54.6K | 3.21% | 11 |
|
|
2017
Q4 | $8.66M | Buy |
72,182
+2,677
| +4% | +$321K | 3.43% | 8 |
|
|
2017
Q3 | $7.75M | Buy |
69,505
+885
| +1% | +$98.6K | 3.26% | 9 |
|
|
2017
Q2 | $7.93M | Sell |
68,620
-1,996
| -3% | -$231K | 3.45% | 5 |
|
|
2017
Q1 | $7.9M | Sell |
70,616
-1,415
| -2% | -$158K | 3.6% | 4 |
|
|
2016
Q4 | $7.54M | Sell |
72,031
-355
| -0.5% | -$37.1K | 3.56% | 3 |
|
|
2016
Q3 | $7.87M | Sell |
72,386
-445
| -0.6% | -$48.4K | 3.77% | 2 |
|
|
2016
Q2 | $7.72M | Sell |
72,831
-650
| -0.9% | -$68.9K | 3.81% | 4 |
|
|
2016
Q1 | $7.53M | Sell |
73,481
-1,145
| -2% | -$117K | 3.87% | 2 |
|
|
2015
Q4 | $7.46M | Sell |
74,626
-1,460
| -2% | -$146K | 3.74% | 4 |
|
|
2015
Q3 | $7.18M | Buy |
76,086
+607
| +0.8% | +$57.2K | 3.7% | 4 |
|
|
2015
Q2 | $7.05M | Sell |
75,479
-197
| -0.3% | -$18.4K | 3.46% | 6 |
|
|
2015
Q1 | $7.24M | Sell |
75,676
-1,027
| -1% | -$98.2K | 3.5% | 7 |
|
|
2014
Q4 | $7.25M | Sell |
76,703
-435
| -0.6% | -$41.1K | 3.4% | 9 |
|
|
2014
Q3 | $7.18M | Sell |
77,138
-375
| -0.5% | -$34.9K | 3.76% | 3 |
|
|
2014
Q2 | $6.93M | Buy |
77,513
+471
| +0.6% | +$42.1K | 3.47% | 7 |
|
|
2014
Q1 | $6.43M | Buy |
77,042
+2,802
| +4% | +$234K | 3.35% | 9 |
|
|
2013
Q4 | $6.16M | Buy |
74,240
+10
| +0% | +$829 | 3.26% | 12 |
|
|
2013
Q3 | $5.9M | Buy |
74,230
+438
| +0.6% | +$34.8K | 3.4% | 7 |
|
|
2013
Q2 | $6.04M | Buy |
+73,792
| New | +$6.04M | 3.74% | 6 |
|