Rehmann Capital Advisory Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,939
| Closed | -$2.09M | – | 638 |
|
|
2025
Q1 | $2.09M | Buy |
13,939
+278
| +2% | +$41.7K | 0.13% | 120 |
|
|
2024
Q4 | $2.08M | Sell |
13,661
-1
| -0% | -$152 | 0.13% | 121 |
|
|
2024
Q3 | $2.32M | Sell |
13,662
-892
| -6% | -$152K | 0.15% | 111 |
|
|
2024
Q2 | $2.4M | Buy |
14,554
+458
| +3% | +$75.5K | 0.17% | 106 |
|
|
2024
Q1 | $2.47M | Buy |
14,096
+216
| +2% | +$37.8K | 0.18% | 101 |
|
|
2023
Q4 | $2.36M | Buy |
13,880
+95
| +0.7% | +$16.1K | 0.2% | 99 |
|
|
2023
Q3 | $2.34M | Sell |
13,785
-138
| -1% | -$23.4K | 0.22% | 85 |
|
|
2023
Q2 | $2.58M | Sell |
13,923
-202
| -1% | -$37.4K | 0.23% | 85 |
|
|
2023
Q1 | $2.58M | Sell |
14,125
-10
| -0.1% | -$1.82K | 0.24% | 88 |
|
|
2022
Q4 | $2.55M | Buy |
14,135
+76
| +0.5% | +$13.7K | 0.26% | 86 |
|
|
2022
Q3 | $2.3M | Buy |
14,059
+253
| +2% | +$41.3K | 0.25% | 83 |
|
|
2022
Q2 | $2.3M | Sell |
13,806
-522
| -4% | -$87K | 0.25% | 78 |
|
|
2022
Q1 | $2.4M | Buy |
14,328
+90
| +0.6% | +$15.1K | 0.23% | 85 |
|
|
2021
Q4 | $2.47M | Sell |
14,238
-239,155
| -94% | -$41.5M | 0.23% | 77 |
|
|
2021
Q3 | $38.1M | Sell |
253,393
-272
| -0.1% | -$40.9K | 3.61% | 4 |
|
|
2021
Q2 | $37.6M | Buy |
253,665
+276
| +0.1% | +$40.9K | 3.63% | 5 |
|
|
2021
Q1 | $35.8M | Buy |
253,389
+1,563
| +0.6% | +$221K | 3.67% | 5 |
|
|
2020
Q4 | $37.3M | Sell |
251,826
-910
| -0.4% | -$135K | 4.22% | 2 |
|
|
2020
Q3 | $35M | Sell |
252,736
-9,636
| -4% | -$1.34M | 4.44% | 1 |
|
|
2020
Q2 | $34.7M | Buy |
262,372
+601
| +0.2% | +$79.5K | 4.73% | 1 |
|
|
2020
Q1 | $31.4M | Buy |
+261,771
| New | +$31.4M | 5.13% | 1 |
|
|
2019
Q3 | $36M | Buy |
262,734
+311
| +0.1% | +$42.6K | 4.36% | 2 |
|
|
2019
Q2 | $34.4M | Buy |
262,423
+733
| +0.3% | +$96.1K | 4.24% | 2 |
|
|
2019
Q1 | $32.1M | Sell |
261,690
-918
| -0.3% | -$113K | 4.35% | 2 |
|
|
2018
Q4 | $29M | Buy |
262,608
+898
| +0.3% | +$99.2K | 4.35% | 3 |
|
|
2018
Q3 | $29.3M | Sell |
261,710
-50
| -0% | -$5.59K | 4.03% | 2 |
|
|
2018
Q2 | $28.5M | Sell |
261,760
-2,801
| -1% | -$305K | 4.14% | 2 |
|
|
2018
Q1 | $28.9M | Buy |
264,561
+1,011
| +0.4% | +$110K | 4.5% | 2 |
|
|
2017
Q4 | $31.6M | Buy |
263,550
+92
| +0% | +$11K | 5.33% | 1 |
|
|
2017
Q3 | $29.4M | Sell |
263,458
-88
| -0% | -$9.81K | 5.29% | 1 |
|
|
2017
Q2 | $30.4M | Sell |
263,546
-2,272
| -0.9% | -$262K | 5.81% | 1 |
|
|
2017
Q1 | $29.7M | Sell |
265,818
-2,364
| -0.9% | -$264K | 4.96% | 1 |
|
|
2016
Q4 | $28.1M | Buy |
268,182
+641
| +0.2% | +$67.1K | 5.13% | 1 |
|
|
2016
Q3 | $29.1M | Sell |
267,541
-1,293
| -0.5% | -$141K | 5.64% | 1 |
|
|
2016
Q2 | $28.5M | Buy |
268,834
+448
| +0.2% | +$47.5K | 5.33% | 1 |
|
|
2016
Q1 | $27.5M | Buy |
268,386
+5,770
| +2% | +$591K | 5.35% | 1 |
|
|
2015
Q4 | $26.2M | Buy |
262,616
+377
| +0.1% | +$37.7K | 5.51% | 1 |
|
|
2015
Q3 | $24.7M | Buy |
262,239
+677
| +0.3% | +$63.8K | 5.59% | 1 |
|
|
2015
Q2 | $24.4M | Sell |
261,562
-49,535
| -16% | -$4.62M | 5.57% | 1 |
|
|
2015
Q1 | $29.7M | Sell |
311,097
-185
| -0.1% | -$17.7K | 6.75% | 1 |
|
|
2014
Q4 | $29.4M | Buy |
311,282
+49
| +0% | +$4.63K | 6.78% | 1 |
|
|
2014
Q3 | $29M | Buy |
311,233
+323
| +0.1% | +$30.1K | 6.86% | 1 |
|
|
2014
Q2 | $27.8M | Sell |
310,910
-26,767
| -8% | -$2.39M | 6.63% | 1 |
|
|
2014
Q1 | $28.2M | Buy |
337,677
+24
| +0% | +$2K | 7.62% | 1 |
|
|
2013
Q4 | $28M | Buy |
337,653
+831
| +0.2% | +$68.9K | 8.47% | 1 |
|
|
2013
Q3 | $26.8M | Buy |
336,822
+467
| +0.1% | +$37.1K | 8.66% | 1 |
|
|
2013
Q2 | $27.5M | Buy |
+336,355
| New | +$27.5M | 9.55% | 1 |
|