RCIM
Red Cedar Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
2,813
| – | – | 0.05% | 78 |
|
|
2025
Q1 | $422K | Sell |
2,813
-7,930
| -74% | -$1.19M | 0.06% | 77 |
|
|
2024
Q4 | $1.63M | Sell |
10,743
-657
| -6% | -$99.9K | 0.21% | 60 |
|
|
2024
Q3 | $1.94M | Hold |
11,400
| – | – | 0.25% | 54 |
|
|
2024
Q2 | $1.88M | Hold |
11,400
| – | – | 0.26% | 47 |
|
|
2024
Q1 | $2M | Sell |
11,400
-8,048
| -41% | -$1.41M | 0.25% | 55 |
|
|
2023
Q4 | $3.3M | Hold |
19,448
| – | – | 0.48% | 37 |
|
|
2023
Q3 | $3.3M | Buy |
19,448
+174
| +0.9% | +$29.5K | 0.5% | 34 |
|
|
2023
Q2 | $3.57M | Hold |
19,274
| – | – | 0.54% | 28 |
|
|
2023
Q1 | $3.51M | Buy |
19,274
+5,936
| +45% | +$1.08M | 0.54% | 28 |
|
|
2022
Q4 | $2.41M | Buy |
13,338
+987
| +8% | +$178K | 0.38% | 33 |
|
|
2022
Q3 | $2.02M | Buy |
12,351
+1,448
| +13% | +$236K | 0.34% | 33 |
|
|
2022
Q2 | $1.82M | Buy |
10,903
+4,274
| +64% | +$712K | 0.3% | 33 |
|
|
2022
Q1 | $1.11M | Hold |
6,629
| – | – | 0.15% | 55 |
|
|
2021
Q4 | $1.15M | Hold |
6,629
| – | – | 0.14% | 59 |
|
|
2021
Q3 | $997K | Buy |
6,629
+4,498
| +211% | +$676K | 0.13% | 58 |
|
|
2021
Q2 | $316K | Hold |
2,131
| – | – | 0.04% | 76 |
|
|
2021
Q1 | $301K | Sell |
2,131
-5,584
| -72% | -$789K | 0.04% | 79 |
|
|
2020
Q4 | $1.14M | Hold |
7,715
| – | – | 0.17% | 46 |
|
|
2020
Q3 | $1.07M | Buy |
7,715
+1,691
| +28% | +$234K | 0.2% | 46 |
|
|
2020
Q2 | $797K | Buy |
+6,024
| New | +$797K | 0.19% | 43 |
|