RC
RBO & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
152,783
+33,812
| +28% | +$4.46M | 3.23% | 12 |
|
|
2025
Q1 | $17.8M | Buy |
118,971
+571
| +0.5% | +$85.6K | 2.85% | 13 |
|
|
2024
Q4 | $18M | Buy |
118,400
+1,298
| +1% | +$197K | 2.94% | 11 |
|
|
2024
Q3 | $19.9M | Buy |
117,102
+521
| +0.4% | +$88.6K | 3.14% | 11 |
|
|
2024
Q2 | $19.2M | Sell |
116,581
-791
| -0.7% | -$130K | 3.43% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
117,372
+308
| +0.3% | +$53.9K | 3.43% | 8 |
|
|
2023
Q4 | $19.9M | Sell |
117,064
-238
| -0.2% | -$40.4K | 3.41% | 8 |
|
|
2023
Q3 | $19.9M | Buy |
117,302
+590
| +0.5% | +$100K | 3.61% | 6 |
|
|
2023
Q2 | $21.6M | Sell |
116,712
-666
| -0.6% | -$123K | 3.67% | 7 |
|
|
2023
Q1 | $21.4M | Sell |
117,378
-69
| -0.1% | -$12.6K | 3.73% | 6 |
|
|
2022
Q4 | $21.2M | Sell |
117,447
-89
| -0.1% | -$16.1K | 3.75% | 6 |
|
|
2022
Q3 | $19.2M | Sell |
117,536
-1,768
| -1% | -$289K | 3.81% | 6 |
|
|
2022
Q2 | $19.9M | Sell |
119,304
-55
| -0% | -$9.17K | 3.64% | 5 |
|
|
2022
Q1 | $20M | Hold |
119,359
| – | – | 3.26% | 9 |
|
|
2021
Q4 | $20.7M | Sell |
119,359
-1,026
| -0.9% | -$178K | 3.26% | 10 |
|
|
2021
Q3 | $18.1M | Buy |
120,385
+35
| +0% | +$5.26K | 3.18% | 10 |
|
|
2021
Q2 | $17.8M | Buy |
120,350
+10,015
| +9% | +$1.48M | 3.11% | 10 |
|
|
2021
Q1 | $15.6M | Buy |
110,335
+790
| +0.7% | +$112K | 2.85% | 12 |
|
|
2020
Q4 | $16.2M | Sell |
109,545
-850
| -0.8% | -$126K | 3.27% | 7 |
|
|
2020
Q3 | $15.3M | Sell |
110,395
-375
| -0.3% | -$52K | 3.4% | 8 |
|
|
2020
Q2 | $14.7M | Hold |
110,770
| – | – | 3.54% | 7 |
|
|
2020
Q1 | $13.3M | Sell |
110,770
-2,012
| -2% | -$242K | 3.58% | 8 |
|
|
2019
Q4 | $15.4M | Sell |
112,782
-1,173
| -1% | -$160K | 3.4% | 11 |
|
|
2019
Q3 | $15.6M | Sell |
113,955
-554
| -0.5% | -$76K | 3.7% | 7 |
|
|
2019
Q2 | $15M | Sell |
114,509
-587
| -0.5% | -$77K | 3.52% | 7 |
|
|
2019
Q1 | $14.1M | Hold |
115,096
| – | – | 3.39% | 10 |
|
|
2018
Q4 | $12.7M | Hold |
115,096
| – | – | 3.35% | 8 |
|
|
2018
Q3 | $12.9M | Hold |
115,096
| – | – | 3.08% | 14 |
|
|
2018
Q2 | $12.5M | Sell |
115,096
-3,894
| -3% | -$424K | 3.15% | 12 |
|
|
2018
Q1 | $13M | Buy |
118,990
+3,865
| +3% | +$422K | 3.3% | 10 |
|
|
2017
Q4 | $13.8M | Sell |
115,125
-57
| -0% | -$6.84K | 3.47% | 8 |
|
|
2017
Q3 | $12.8M | Sell |
115,182
-26
| -0% | -$2.9K | 3.34% | 9 |
|
|
2017
Q2 | $13.3M | Buy |
115,208
+158
| +0.1% | +$18.2K | 3.59% | 5 |
|
|
2017
Q1 | $12.9M | Hold |
115,050
| – | – | 3.61% | 5 |
|
|
2016
Q4 | $12M | Sell |
115,050
-366
| -0.3% | -$38.3K | 3.56% | 7 |
|
|
2016
Q3 | $12.6M | Buy |
115,416
+700
| +0.6% | +$76.1K | 3.77% | 6 |
|
|
2016
Q2 | $12.2M | Sell |
114,716
-188
| -0.2% | -$19.9K | 3.58% | 7 |
|
|
2016
Q1 | $11.8M | Sell |
114,904
-634
| -0.5% | -$65K | 3.52% | 5 |
|
|
2015
Q4 | $11.5M | Buy |
115,538
+353
| +0.3% | +$35.3K | 3.54% | 6 |
|
|
2015
Q3 | $10.9M | Buy |
115,185
+1,378
| +1% | +$130K | 3.67% | 6 |
|
|
2015
Q2 | $10.6M | Sell |
113,807
-40
| -0% | -$3.73K | 3.47% | 7 |
|
|
2015
Q1 | $10.9M | Hold |
113,847
| – | – | 3.58% | 5 |
|
|
2014
Q4 | $10.8M | Hold |
113,847
| – | – | 3.53% | 5 |
|
|
2014
Q3 | $10.6M | Hold |
113,847
| – | – | 3.83% | 4 |
|
|
2014
Q2 | $10.2M | Sell |
113,847
-65
| -0.1% | -$5.81K | 3.6% | 4 |
|
|
2014
Q1 | $9.51M | Buy |
113,912
+4,796
| +4% | +$400K | 3.52% | 6 |
|
|
2013
Q4 | $9.05M | Hold |
109,116
| – | – | 3.49% | 7 |
|
|
2013
Q3 | $8.68M | Hold |
109,116
| – | – | 3.72% | 5 |
|
|
2013
Q2 | $8.93M | Buy |
+109,116
| New | +$8.93M | 3.94% | 4 |
|