RB 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 | $4.21M | Sell |
31,860
-2
| -0% | -$264 | 0.95% | 25 |
|
|
2025
Q1 | $4.78M | Sell |
31,862
-78
| -0.2% | -$11.7K | 1.11% | 22 |
|
|
2024
Q4 | $4.86M | Sell |
31,940
-1,376
| -4% | -$209K | 1.11% | 21 |
|
|
2024
Q3 | $5.67M | Sell |
33,316
-76
| -0.2% | -$12.9K | 1.32% | 15 |
|
|
2024
Q2 | $5.51M | Sell |
33,392
-90
| -0.3% | -$14.8K | 1.36% | 15 |
|
|
2024
Q1 | $5.86M | Buy |
33,482
+1,472
| +5% | +$258K | 1.54% | 15 |
|
|
2023
Q4 | $5.44M | Sell |
32,010
-180
| -0.6% | -$30.6K | 1.56% | 15 |
|
|
2023
Q3 | $5.45M | Buy |
32,190
+2,904
| +10% | +$492K | 1.7% | 11 |
|
|
2023
Q2 | $5.42M | Buy |
29,286
+913
| +3% | +$169K | 1.63% | 13 |
|
|
2023
Q1 | $5.17M | Buy |
28,373
+1,081
| +4% | +$197K | 1.64% | 11 |
|
|
2022
Q4 | $4.93M | Buy |
27,292
+669
| +3% | +$121K | 1.74% | 12 |
|
|
2022
Q3 | $4.35M | Buy |
26,623
+1,979
| +8% | +$323K | 1.67% | 12 |
|
|
2022
Q2 | $4.11M | Buy |
24,644
+1,737
| +8% | +$289K | 1.53% | 13 |
|
|
2022
Q1 | $3.83M | Buy |
22,907
+1,890
| +9% | +$316K | 1.23% | 19 |
|
|
2021
Q4 | $3.65M | Buy |
21,017
+578
| +3% | +$100K | 1.14% | 20 |
|
|
2021
Q3 | $3.07M | Buy |
20,439
+485
| +2% | +$72.9K | 1.16% | 20 |
|
|
2021
Q2 | $2.96M | Buy |
19,954
+808
| +4% | +$120K | 1.12% | 21 |
|
|
2021
Q1 | $2.71M | Buy |
19,146
+2,244
| +13% | +$317K | 1.19% | 20 |
|
|
2020
Q4 | $2.51M | Buy |
16,902
+219
| +1% | +$32.5K | 1.16% | 18 |
|
|
2020
Q3 | $2.3M | Buy |
16,683
+595
| +4% | +$82.1K | 1.08% | 21 |
|
|
2020
Q2 | $2.13M | Buy |
16,088
+565
| +4% | +$74.7K | 1.13% | 21 |
|
|
2020
Q1 | $1.92M | Buy |
15,523
+4,431
| +40% | +$549K | 1.24% | 20 |
|
|
2019
Q4 | $2M | Sell |
11,092
-2,905
| -21% | -$523K | 1.14% | 21 |
|
|
2019
Q3 | $1.94M | Buy |
13,997
+935
| +7% | +$129K | 1.24% | 18 |
|
|
2019
Q2 | $1.71M | Buy |
13,062
+509
| +4% | +$66.8K | 1.25% | 20 |
|
|
2019
Q1 | $1.54M | Buy |
12,553
+297
| +2% | +$36.4K | 1.25% | 20 |
|
|
2018
Q4 | $1.35M | Buy |
12,256
+407
| +3% | +$45K | 1.37% | 20 |
|
|
2018
Q3 | $1.33M | Sell |
11,849
-625
| -5% | -$69.9K | 1.18% | 22 |
|
|
2018
Q2 | $1.36M | Buy |
12,474
+1,545
| +14% | +$168K | 1.01% | 26 |
|
|
2018
Q1 | $1.19M | Sell |
10,929
-853
| -7% | -$93.1K | 0.94% | 28 |
|
|
2017
Q4 | $1.41M | Buy |
11,782
+825
| +8% | +$98.9K | 1.01% | 24 |
|
|
2017
Q3 | $1.22K | Buy |
10,957
+523
| +5% | +$58 | 0.02% | 29 |
|
|
2017
Q2 | $1.21M | Sell |
10,434
-330
| -3% | -$38.1K | 1.04% | 23 |
|
|
2017
Q1 | $1.2M | Buy |
10,764
+79
| +0.7% | +$8.84K | 1.14% | 21 |
|
|
2016
Q4 | $1.12M | Buy |
+10,685
| New | +$1.12M | 1.12% | 21 |
|