RCA
Ranch Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
10,871
+597
| +6% | +$78.8K | 0.62% | 51 |
|
|
2025
Q1 | $1.54M | Buy |
10,274
+1,073
| +12% | +$161K | 0.73% | 48 |
|
|
2024
Q4 | $1.4M | Sell |
9,201
-54
| -0.6% | -$8.21K | 0.66% | 48 |
|
|
2024
Q3 | $1.57M | Buy |
9,255
+487
| +6% | +$82.8K | 0.74% | 45 |
|
|
2024
Q2 | $1.45M | Buy |
8,768
+200
| +2% | +$33K | 0.76% | 37 |
|
|
2024
Q1 | $1.51M | Buy |
8,568
+124
| +1% | +$21.8K | 0.81% | 36 |
|
|
2023
Q4 | $1.44M | Buy |
8,444
+294
| +4% | +$50.2K | 0.9% | 36 |
|
|
2023
Q3 | $1.38M | Buy |
8,150
+112
| +1% | +$19K | 0.97% | 29 |
|
|
2023
Q2 | $1.49M | Sell |
8,038
-86
| -1% | -$15.9K | 1.05% | 26 |
|
|
2023
Q1 | $1.48M | Buy |
8,124
+211
| +3% | +$38.5K | 1.08% | 26 |
|
|
2022
Q4 | $1.43M | Sell |
7,913
-114
| -1% | -$20.6K | 1.12% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
8,027
+76
| +1% | +$12.4K | 1.07% | 22 |
|
|
2022
Q2 | $1.33M | Buy |
7,951
+457
| +6% | +$76.2K | 1.02% | 28 |
|
|
2022
Q1 | $1.25M | Buy |
7,494
+241
| +3% | +$40.3K | 0.83% | 34 |
|
|
2021
Q4 | $1.26M | Sell |
7,253
-230
| -3% | -$40K | 0.82% | 39 |
|
|
2021
Q3 | $1.13M | Buy |
+7,483
| New | +$1.13M | 0.7% | 40 |
|
|
2021
Q2 | – | Sell |
-6,620
| Closed | -$936K | – | 45 |
|
|
2021
Q1 | $936K | Buy |
6,620
+1,113
| +20% | +$157K | 0.62% | 46 |
|
|
2020
Q4 | $816K | Buy |
5,507
+547
| +11% | +$81.1K | 0.59% | 50 |
|
|
2020
Q3 | $687K | Buy |
4,960
+29
| +0.6% | +$4.02K | 0.55% | 52 |
|
|
2020
Q2 | $670K | Buy |
4,931
+438
| +10% | +$59.5K | 0.53% | 54 |
|
|
2020
Q1 | $539K | Buy |
4,493
+426
| +10% | +$51.1K | 0.53% | 54 |
|
|
2019
Q4 | $556K | Buy |
4,067
+585
| +17% | +$80K | 0.45% | 65 |
|
|
2019
Q3 | $477K | Buy |
+3,482
| New | +$477K | 0.51% | 68 |
|