RFA
Reilly Financial Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.1M | Sell |
98,303
-1,744
| -2% | -$303K | 1.27% | 32 |
|
|
2021
Q3 | $15M | Buy |
100,047
+2,330
| +2% | +$350K | 1.28% | 32 |
|
|
2021
Q2 | $14.5M | Buy |
97,717
+5,151
| +6% | +$763K | 1.17% | 39 |
|
|
2021
Q1 | $13.1M | Buy |
92,566
+2,312
| +3% | +$327K | 1.15% | 36 |
|
|
2020
Q4 | $13.4M | Buy |
90,254
+1,420
| +2% | +$211K | 1.25% | 32 |
|
|
2020
Q3 | $12.3M | Buy |
88,834
+921
| +1% | +$128K | 1.32% | 30 |
|
|
2020
Q2 | $11.6M | Buy |
87,913
+1,587
| +2% | +$210K | 1.37% | 32 |
|
|
2020
Q1 | $10.4M | Sell |
86,326
-62
| -0.1% | -$7.45K | 1.5% | 26 |
|
|
2019
Q4 | $11.8M | Sell |
86,388
-3,368
| -4% | -$460K | 1.34% | 36 |
|
|
2019
Q3 | $12.3M | Buy |
89,756
+2,178
| +2% | +$299K | 1.51% | 21 |
|
|
2019
Q2 | $11.5M | Sell |
87,578
-3,627
| -4% | -$476K | 1.44% | 26 |
|
|
2019
Q1 | $11.2M | Sell |
91,205
-562
| -0.6% | -$68.9K | 1.45% | 25 |
|
|
2018
Q4 | $10.1M | Sell |
91,767
-5,960
| -6% | -$658K | 1.48% | 21 |
|
|
2018
Q3 | $10.9M | Sell |
97,727
-274
| -0.3% | -$30.6K | 1.45% | 27 |
|
|
2018
Q2 | $10.7M | Sell |
98,001
-1,121
| -1% | -$122K | 1.51% | 25 |
|
|
2018
Q1 | $10.8M | Buy |
99,122
+2,304
| +2% | +$251K | 1.51% | 32 |
|
|
2017
Q4 | $11.6M | Sell |
96,818
-1,538
| -2% | -$184K | 1.65% | 16 |
|
|
2017
Q3 | $11M | Sell |
98,356
-1,243
| -1% | -$139K | 1.64% | 28 |
|
|
2017
Q2 | $11.5M | Sell |
99,599
-5,118
| -5% | -$591K | 1.76% | 15 |
|
|
2017
Q1 | $11.7M | Buy |
104,717
+973
| +0.9% | +$109K | 1.89% | 12 |
|
|
2016
Q4 | $10.9M | Sell |
103,744
-13,135
| -11% | -$1.37M | 1.88% | 11 |
|
|
2016
Q3 | $12.7M | Buy |
116,879
+897
| +0.8% | +$97.6K | 2.25% | 6 |
|
|
2016
Q2 | $12.3M | Buy |
115,982
+319
| +0.3% | +$33.8K | 2.25% | 6 |
|
|
2016
Q1 | $11.9M | Buy |
115,663
+1,592
| +1% | +$163K | 2.03% | 5 |
|
|
2015
Q4 | $11.4M | Buy |
114,071
+1,114
| +1% | +$111K | 2.01% | 5 |
|
|
2015
Q3 | $10.7M | Buy |
112,957
+2,674
| +2% | +$252K | 1.94% | 8 |
|
|
2015
Q2 | $10.3M | Buy |
110,283
+2,726
| +3% | +$254K | 1.77% | 14 |
|
|
2015
Q1 | $10.3M | Buy |
107,557
+2,026
| +2% | +$194K | 1.82% | 11 |
|
|
2014
Q4 | $9.98M | Sell |
105,531
-3,281
| -3% | -$310K | 2.39% | 10 |
|
|
2014
Q3 | $10.1M | Buy |
108,812
+2,912
| +3% | +$271K | 2.44% | 7 |
|
|
2014
Q2 | $9.44M | Buy |
105,900
+5,560
| +6% | +$496K | 2.24% | 13 |
|
|
2014
Q1 | $8.38M | Buy |
100,340
+3,503
| +4% | +$292K | 2% | 20 |
|
|
2013
Q4 | $8.03M | Buy |
96,837
+4,419
| +5% | +$366K | 1.97% | 22 |
|
|
2013
Q3 | $7.35M | Buy |
92,418
+3,395
| +4% | +$270K | 2.04% | 20 |
|
|
2013
Q2 | $7.27M | Buy |
+89,023
| New | +$7.27M | 2.15% | 12 |
|