Reliant Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
2,470
| – | – | 0.14% | 43 |
|
|
2025
Q1 | $370K | Sell |
2,470
-9,532
| -79% | -$1.43M | 0.19% | 38 |
|
|
2024
Q4 | $1.83M | Sell |
12,002
-18,871
| -61% | -$2.87M | 0.81% | 34 |
|
|
2024
Q3 | $5.25M | Buy |
30,873
+361
| +1% | +$61.4K | 2.47% | 22 |
|
|
2024
Q2 | $5.03M | Buy |
30,512
+474
| +2% | +$78.2K | 2.37% | 23 |
|
|
2024
Q1 | $5.26M | Sell |
30,038
-1,010
| -3% | -$177K | 2.46% | 21 |
|
|
2023
Q4 | $5.27M | Buy |
31,048
+635
| +2% | +$108K | 2.68% | 14 |
|
|
2023
Q3 | $5.15M | Sell |
30,413
-297
| -1% | -$50.3K | 3% | 12 |
|
|
2023
Q2 | $5.69M | Buy |
30,710
+280
| +0.9% | +$51.9K | 3.28% | 9 |
|
|
2023
Q1 | $5.55M | Sell |
30,430
-2,715
| -8% | -$495K | 3.5% | 7 |
|
|
2022
Q4 | $5.99M | Sell |
33,145
-1,019
| -3% | -$184K | 3.57% | 9 |
|
|
2022
Q3 | $5.58M | Sell |
34,164
-714
| -2% | -$117K | 3.97% | 8 |
|
|
2022
Q2 | $5.81M | Buy |
34,878
+3,415
| +11% | +$569K | 4.08% | 8 |
|
|
2022
Q1 | $5.27M | Sell |
31,463
-385
| -1% | -$64.4K | 2.7% | 17 |
|
|
2021
Q4 | $5.53M | Buy |
31,848
+202
| +0.6% | +$35.1K | 2.28% | 17 |
|
|
2021
Q3 | $4.76M | Sell |
31,646
-1,828
| -5% | -$275K | 2.37% | 20 |
|
|
2021
Q2 | $4.96M | Sell |
33,474
-495
| -1% | -$73.3K | 2.28% | 19 |
|
|
2021
Q1 | $4.81M | Buy |
33,969
+1,864
| +6% | +$264K | 2.35% | 17 |
|
|
2020
Q4 | $4.76M | Buy |
32,105
+880
| +3% | +$130K | 2.55% | 18 |
|
|
2020
Q3 | $4.33M | Sell |
31,225
-405
| -1% | -$56.1K | 2.78% | 18 |
|
|
2020
Q2 | $4.18M | Buy |
31,630
+695
| +2% | +$91.9K | 3.05% | 14 |
|
|
2020
Q1 | $3.72M | Buy |
30,935
+307
| +1% | +$36.9K | 3.72% | 9 |
|
|
2019
Q4 | $4.19M | Buy |
30,628
+455
| +2% | +$62.2K | 2.95% | 12 |
|
|
2019
Q3 | $4.14M | Sell |
30,173
-335
| -1% | -$45.9K | 3.28% | 7 |
|
|
2019
Q2 | $4M | Sell |
30,508
-775
| -2% | -$102K | 3.03% | 9 |
|
|
2019
Q1 | $3.83M | Sell |
31,283
-510
| -2% | -$62.5K | 3% | 11 |
|
|
2018
Q4 | $3.51M | Sell |
31,793
-805
| -2% | -$88.9K | 3.54% | 7 |
|
|
2018
Q3 | $3.64M | Sell |
32,598
-120
| -0.4% | -$13.4K | 2.53% | 21 |
|
|
2018
Q2 | $3.56M | Sell |
32,718
-215
| -0.7% | -$23.4K | 2.66% | 18 |
|
|
2018
Q1 | $3.6M | Sell |
32,933
-112
| -0.3% | -$12.2K | 2.68% | 16 |
|
|
2017
Q4 | $3.96M | Buy |
33,045
+130
| +0.4% | +$15.6K | 2.71% | 11 |
|
|
2017
Q3 | $3.67M | Sell |
32,915
-390
| -1% | -$43.5K | 3.08% | 11 |
|
|
2017
Q2 | $3.85M | Buy |
33,305
+225
| +0.7% | +$26K | 2.99% | 7 |
|
|
2017
Q1 | $3.7M | Sell |
33,080
-5,050
| -13% | -$565K | 2.88% | 9 |
|
|
2016
Q4 | $3.99M | Sell |
38,130
-37,745
| -50% | -$3.95M | 3.25% | 3 |
|
|
2016
Q3 | $8.15M | Buy |
75,875
+37,845
| +100% | +$4.06M | 3.63% | 2 |
|
|
2016
Q2 | $4.03M | Buy |
38,030
+865
| +2% | +$91.6K | 3.66% | 2 |
|
|
2016
Q1 | $3.81M | Sell |
37,165
-900
| -2% | -$92.2K | 3.7% | 2 |
|
|
2015
Q4 | $3.8M | Buy |
38,065
+90
| +0.2% | +$8.99K | 3.3% | 2 |
|
|
2015
Q3 | $3.58M | Buy |
37,975
+3,735
| +11% | +$352K | 3.51% | 3 |
|
|
2015
Q2 | $3.2M | Sell |
34,240
-735
| -2% | -$68.6K | 2.91% | 5 |
|
|
2015
Q1 | $3.34M | Sell |
34,975
-169
| -0.5% | -$16.2K | 2.99% | 3 |
|
|
2014
Q4 | $3.32M | Sell |
35,144
-1,035
| -3% | -$97.9K | 2.99% | 4 |
|
|
2014
Q3 | $3.37M | Buy |
36,179
+880
| +2% | +$81.9K | 3.12% | 4 |
|
|
2014
Q2 | $3.15M | Sell |
35,299
-475
| -1% | -$42.4K | 2.87% | 7 |
|
|
2014
Q1 | $2.99M | Sell |
35,774
-330
| -0.9% | -$27.6K | 2.81% | 8 |
|
|
2013
Q4 | $2.99M | Buy |
+36,104
| New | +$2.99M | 2.87% | 9 |
|