RC
Randolph Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,682
| Closed | -$20.9M | – | 50 |
|
|
2025
Q1 | $20.9M | Sell |
139,682
-383
| -0.3% | -$57.4K | 2.45% | 21 |
|
|
2024
Q4 | $21.3M | Buy |
140,065
+147
| +0.1% | +$22.4K | 2.38% | 19 |
|
|
2024
Q3 | $23.8M | Sell |
139,918
-108
| -0.1% | -$18.4K | 2.76% | 18 |
|
|
2024
Q2 | $23.1M | Buy |
140,026
+617
| +0.4% | +$102K | 2.83% | 18 |
|
|
2024
Q1 | $24.4M | Buy |
139,409
+286
| +0.2% | +$50.1K | 3% | 18 |
|
|
2023
Q4 | $23.6M | Sell |
139,123
-481
| -0.3% | -$81.7K | 3.14% | 15 |
|
|
2023
Q3 | $23.7M | Sell |
139,604
-615
| -0.4% | -$104K | 3.79% | 11 |
|
|
2023
Q2 | $26M | Sell |
140,219
-190
| -0.1% | -$35.2K | 3.62% | 11 |
|
|
2023
Q1 | $25.6M | Hold |
140,409
| – | – | 3.7% | 10 |
|
|
2022
Q4 | $25.4M | Hold |
140,409
| – | – | 3.89% | 8 |
|
|
2022
Q3 | $22.9M | Hold |
140,409
| – | – | 3.63% | 10 |
|
|
2022
Q2 | $23.4M | Hold |
140,409
| – | – | 3.54% | 12 |
|
|
2022
Q1 | $23.5M | Hold |
140,409
| – | – | 3.02% | 16 |
|
|
2021
Q4 | $24.4M | Hold |
140,409
| – | – | 2.94% | 17 |
|
|
2021
Q3 | $21.1M | Hold |
140,409
| – | – | 2.71% | 22 |
|
|
2021
Q2 | $20.8M | Sell |
140,409
-27
| -0% | -$4K | 2.71% | 20 |
|
|
2021
Q1 | $19.9M | Buy |
140,436
+49
| +0% | +$6.93K | 2.71% | 19 |
|
|
2020
Q4 | $20.8M | Sell |
140,387
-327
| -0.2% | -$48.5K | 3.09% | 14 |
|
|
2020
Q3 | $19.5M | Sell |
140,714
-558
| -0.4% | -$77.3K | 3.35% | 13 |
|
|
2020
Q2 | $18.7M | Buy |
141,272
+35
| +0% | +$4.63K | 3.34% | 13 |
|
|
2020
Q1 | $17M | Buy |
141,237
+409
| +0.3% | +$49.1K | 3.36% | 13 |
|
|
2019
Q4 | $19.2M | Buy |
140,828
+2,168
| +2% | +$296K | 2.97% | 17 |
|
|
2019
Q3 | $19M | Buy |
+138,660
| New | +$19M | 3.43% | 12 |
|
|
2016
Q1 | – | Sell |
-165,120
| Closed | -$16.5M | – | 38 |
|
|
2015
Q4 | $16.5M | Hold |
165,120
| – | – | 4.2% | 11 |
|
|
2015
Q3 | $15.6M | Sell |
165,120
-10,013
| -6% | -$944K | 3.73% | 12 |
|
|
2015
Q2 | $16.3M | Buy |
175,133
+152
| +0.1% | +$14.2K | 3.69% | 9 |
|
|
2015
Q1 | $16.7M | Buy |
174,981
+8,311
| +5% | +$795K | 3.63% | 12 |
|
|
2014
Q4 | $15.8M | Hold |
166,670
| – | – | 3.05% | 18 |
|
|
2014
Q3 | $15.5M | Hold |
166,670
| – | – | 3.21% | 11 |
|
|
2014
Q2 | $14.9M | Hold |
166,670
| – | – | 3.22% | 14 |
|
|
2014
Q1 | $13.9M | Buy |
166,670
+7,600
| +5% | +$635K | 3.01% | 16 |
|
|
2013
Q4 | $13.2M | Hold |
159,070
| – | – | 2.62% | 16 |
|
|
2013
Q3 | $12.6M | Hold |
159,070
| – | – | 2.83% | 13 |
|
|
2013
Q2 | $13M | Buy |
+159,070
| New | +$13M | 2.85% | 7 |
|