RBA Wealth 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 | $303K | Sell |
2,297
-558
| -20% | -$73.7K | 0.11% | 79 |
|
|
2025
Q1 | $428K | Sell |
2,855
-25,980
| -90% | -$3.9M | 0.17% | 66 |
|
|
2024
Q4 | $4.38M | Buy |
28,835
+275
| +1% | +$41.8K | 1.67% | 31 |
|
|
2024
Q3 | $4.86M | Buy |
28,560
+677
| +2% | +$115K | 1.87% | 25 |
|
|
2024
Q2 | $4.6M | Buy |
27,883
+120
| +0.4% | +$19.8K | 1.84% | 22 |
|
|
2024
Q1 | $4.86M | Buy |
27,763
+327
| +1% | +$57.2K | 1.97% | 22 |
|
|
2023
Q4 | $4.66M | Buy |
27,436
+370
| +1% | +$62.8K | 2.03% | 18 |
|
|
2023
Q3 | $4.59M | Buy |
27,066
+82
| +0.3% | +$13.9K | 2.21% | 16 |
|
|
2023
Q2 | $5M | Sell |
26,984
-628
| -2% | -$116K | 2.33% | 15 |
|
|
2023
Q1 | $5.03M | Buy |
27,612
+1,260
| +5% | +$230K | 2.51% | 8 |
|
|
2022
Q4 | $4.76M | Buy |
26,352
+247
| +0.9% | +$44.6K | 2.5% | 9 |
|
|
2022
Q3 | $4.26M | Buy |
26,105
+406
| +2% | +$66.3K | 2.45% | 9 |
|
|
2022
Q2 | $4.28M | Buy |
25,699
+717
| +3% | +$119K | 2.37% | 11 |
|
|
2022
Q1 | $4.18M | Buy |
24,982
+114
| +0.5% | +$19.1K | 2.01% | 17 |
|
|
2021
Q4 | $4.32M | Buy |
+24,868
| New | +$4.32M | 2.04% | 13 |
|
|
2021
Q1 | – | Sell |
-24,542
| Closed | -$3.64M | – | 244 |
|
|
2020
Q4 | $3.64M | Buy |
24,542
+252
| +1% | +$37.4K | 2.19% | 8 |
|
|
2020
Q3 | $3.37M | Buy |
24,290
+245
| +1% | +$34K | 2.28% | 10 |
|
|
2020
Q2 | $3.18M | Buy |
24,045
+308
| +1% | +$40.7K | 2.31% | 9 |
|
|
2020
Q1 | $2.85M | Buy |
23,737
+501
| +2% | +$60.2K | 2.47% | 9 |
|
|
2019
Q4 | $3.17M | Buy |
23,236
+181
| +0.8% | +$24.7K | 2.16% | 11 |
|
|
2019
Q3 | $3.16M | Buy |
23,055
+173
| +0.8% | +$23.7K | 2.41% | 6 |
|
|
2019
Q2 | $3M | Sell |
22,882
-230
| -1% | -$30.2K | 2.32% | 11 |
|
|
2019
Q1 | $2.82M | Buy |
+23,112
| New | +$2.82M | 2.2% | 15 |
|