Reik & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
4,305
| – | – | 0.14% | 39 |
|
|
2025
Q1 | $645K | Hold |
4,305
| – | – | 0.15% | 36 |
|
|
2024
Q4 | $655K | Hold |
4,305
| – | – | 0.16% | 36 |
|
|
2024
Q3 | $732K | Hold |
4,305
| – | – | 0.17% | 33 |
|
|
2024
Q2 | $710K | Hold |
4,305
| – | – | 0.18% | 33 |
|
|
2024
Q1 | $753K | Hold |
4,305
| – | – | 0.19% | 29 |
|
|
2023
Q4 | $731K | Sell |
4,305
-540
| -11% | -$91.7K | 0.21% | 27 |
|
|
2023
Q3 | $821K | Sell |
4,845
-1,402
| -22% | -$238K | 0.24% | 27 |
|
|
2023
Q2 | $1.16M | Hold |
6,247
| – | – | 0.32% | 24 |
|
|
2023
Q1 | $1.14M | Sell |
6,247
-257
| -4% | -$46.9K | 0.34% | 24 |
|
|
2022
Q4 | $1.18M | Hold |
6,504
| – | – | 0.34% | 24 |
|
|
2022
Q3 | $1.06M | Hold |
6,504
| – | – | 0.34% | 23 |
|
|
2022
Q2 | $1.08M | Hold |
6,504
| – | – | 0.31% | 26 |
|
|
2022
Q1 | $1.09M | Hold |
6,504
| – | – | 0.27% | 28 |
|
|
2021
Q4 | $1.13M | Hold |
6,504
| – | – | 0.27% | 29 |
|
|
2021
Q3 | $978K | Hold |
6,504
| – | – | 0.25% | 31 |
|
|
2021
Q2 | $964K | Hold |
6,504
| – | – | 0.25% | 32 |
|
|
2021
Q1 | $920K | Hold |
6,504
| – | – | 0.23% | 32 |
|
|
2020
Q4 | $965K | Hold |
6,504
| – | – | 0.25% | 28 |
|
|
2020
Q3 | $901K | Hold |
6,504
| – | – | 0.23% | 27 |
|
|
2020
Q2 | $860K | Buy |
6,504
+80
| +1% | +$10.6K | 0.24% | 26 |
|
|
2020
Q1 | $772K | Buy |
6,424
+85
| +1% | +$10.2K | 0.25% | 25 |
|
|
2019
Q4 | $866K | Hold |
6,339
| – | – | 0.22% | 28 |
|
|
2019
Q3 | $869K | Hold |
6,339
| – | – | 0.23% | 26 |
|
|
2019
Q2 | $831K | Buy |
6,339
+225
| +4% | +$29.5K | 0.22% | 27 |
|
|
2019
Q1 | $749K | Hold |
6,114
| – | – | 0.2% | 31 |
|
|
2018
Q4 | $675K | Hold |
6,114
| – | – | 0.2% | 31 |
|
|
2018
Q3 | $684K | Hold |
6,114
| – | – | 0.2% | 33 |
|
|
2018
Q2 | $666K | Sell |
6,114
-65
| -1% | -$7.08K | 0.21% | 30 |
|
|
2018
Q1 | $674K | Buy |
6,179
+340
| +6% | +$37.1K | 0.22% | 29 |
|
|
2017
Q4 | $700K | Buy |
5,839
+800
| +16% | +$95.9K | 0.22% | 30 |
|
|
2017
Q3 | $561K | Buy |
5,039
+290
| +6% | +$32.3K | 0.19% | 31 |
|
|
2017
Q2 | $548K | Hold |
4,749
| – | – | 0.18% | 28 |
|
|
2017
Q1 | $531K | Sell |
4,749
-850
| -15% | -$95K | 0.18% | 30 |
|
|
2016
Q4 | $586K | Sell |
5,599
-1,261
| -18% | -$132K | 0.2% | 30 |
|
|
2016
Q3 | $746K | Buy |
6,860
+900
| +15% | +$97.9K | 0.26% | 30 |
|
|
2016
Q2 | $631K | Buy |
5,960
+475
| +9% | +$50.3K | 0.21% | 30 |
|
|
2016
Q1 | $562K | Hold |
5,485
| – | – | 0.2% | 31 |
|
|
2015
Q4 | $548K | Buy |
5,485
+50
| +0.9% | +$5K | 0.2% | 32 |
|
|
2015
Q3 | $513K | Hold |
5,435
| – | – | 0.18% | 32 |
|
|
2015
Q2 | $507K | Hold |
5,435
| – | – | 0.16% | 34 |
|
|
2015
Q1 | $520K | Buy |
5,435
+100
| +2% | +$9.57K | 0.17% | 33 |
|
|
2014
Q4 | $504K | Hold |
5,335
| – | – | 0.16% | 35 |
|
|
2014
Q3 | $497K | Sell |
5,335
-1,872
| -26% | -$174K | 0.17% | 35 |
|
|
2014
Q2 | $644K | Buy |
7,207
+1,070
| +17% | +$95.6K | 0.22% | 30 |
|
|
2014
Q1 | $512K | Buy |
6,137
+610
| +11% | +$50.9K | 0.18% | 36 |
|
|
2013
Q4 | $458K | Buy |
+5,527
| New | +$458K | 0.17% | 38 |
|