RIG
Renaissance Investment Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
8,933
-242
| -3% | -$32K | 0.26% | 44 |
|
|
2025
Q1 | $1.38M | Sell |
9,175
-41,693
| -82% | -$6.25M | 0.33% | 42 |
|
|
2024
Q4 | $7.73M | Sell |
50,868
-402
| -0.8% | -$61.1K | 1.63% | 29 |
|
|
2024
Q3 | $8.72M | Buy |
51,270
+168
| +0.3% | +$28.6K | 1.81% | 28 |
|
|
2024
Q2 | $8.27M | Buy |
51,102
+989
| +2% | +$160K | 1.8% | 27 |
|
|
2024
Q1 | $8.77M | Buy |
50,113
+437
| +0.9% | +$76.5K | 2.01% | 21 |
|
|
2023
Q4 | $8.44M | Buy |
49,676
+713
| +1% | +$121K | 2.1% | 19 |
|
|
2023
Q3 | $8.3M | Buy |
48,963
+76
| +0.2% | +$12.9K | 2.31% | 20 |
|
|
2023
Q2 | $9.05M | Sell |
48,887
-244
| -0.5% | -$45.2K | 2.38% | 19 |
|
|
2023
Q1 | $8.96M | Buy |
49,131
+881
| +2% | +$161K | 2.51% | 16 |
|
|
2022
Q4 | $8.72M | Buy |
48,250
+899
| +2% | +$162K | 2.6% | 12 |
|
|
2022
Q3 | $8.41M | Buy |
47,351
+771
| +2% | +$137K | 2.62% | 11 |
|
|
2022
Q2 | $7.76M | Buy |
46,580
+55
| +0.1% | +$9.17K | 2.53% | 15 |
|
|
2022
Q1 | $7.81M | Sell |
46,525
-395
| -0.8% | -$66.3K | 2.28% | 17 |
|
|
2021
Q4 | $8.15M | Sell |
46,920
-598
| -1% | -$104K | 1.93% | 24 |
|
|
2021
Q3 | $7.15M | Buy |
47,518
+336
| +0.7% | +$50.5K | 1.82% | 25 |
|
|
2021
Q2 | $6.99M | Buy |
47,182
+165
| +0.4% | +$24.4K | 1.79% | 25 |
|
|
2021
Q1 | $6.65M | Buy |
47,017
+1,272
| +3% | +$180K | 1.83% | 25 |
|
|
2020
Q4 | $6.78M | Buy |
45,745
+1,418
| +3% | +$210K | 1.99% | 20 |
|
|
2020
Q3 | $6.14M | Buy |
44,327
+920
| +2% | +$128K | 2.04% | 20 |
|
|
2020
Q2 | $5.74M | Sell |
43,407
-1,712
| -4% | -$226K | 2.12% | 20 |
|
|
2020
Q1 | $5.42M | Sell |
45,119
-230
| -0.5% | -$27.6K | 2.56% | 16 |
|
|
2019
Q4 | $6.2M | Sell |
45,349
-400
| -0.9% | -$54.7K | 2.21% | 21 |
|
|
2019
Q3 | $6.27M | Sell |
45,749
-416
| -0.9% | -$57K | 2.42% | 18 |
|
|
2019
Q2 | $6.05M | Sell |
46,165
-146
| -0.3% | -$19.1K | 2.26% | 18 |
|
|
2019
Q1 | $5.68M | Sell |
46,311
-1,456
| -3% | -$178K | 2.31% | 18 |
|
|
2018
Q4 | $5.28M | Sell |
47,767
-1,667
| -3% | -$184K | 2.53% | 16 |
|
|
2018
Q3 | $5.53M | Sell |
49,434
-840
| -2% | -$93.9K | 2.13% | 19 |
|
|
2018
Q2 | $5.47M | Sell |
50,274
-1,249
| -2% | -$136K | 2.2% | 19 |
|
|
2018
Q1 | $5.62M | Sell |
51,523
-2,814
| -5% | -$307K | 2.27% | 18 |
|
|
2017
Q4 | $6.52M | Sell |
54,337
-1,789
| -3% | -$215K | 2.6% | 14 |
|
|
2017
Q3 | $6.25M | Sell |
56,126
-230
| -0.4% | -$25.6K | 2.62% | 11 |
|
|
2017
Q2 | $6.51M | Sell |
56,356
-785
| -1% | -$90.7K | 2.85% | 7 |
|
|
2017
Q1 | $6.39M | Sell |
57,141
-2,405
| -4% | -$269K | 2.83% | 7 |
|
|
2016
Q4 | $6.23M | Sell |
59,546
-1,330
| -2% | -$139K | 2.94% | 7 |
|
|
2016
Q3 | $6.62M | Buy |
60,876
+83
| +0.1% | +$9.03K | 3.18% | 6 |
|
|
2016
Q2 | $6.44M | Buy |
60,793
+198
| +0.3% | +$21K | 3.2% | 6 |
|
|
2016
Q1 | $6.21M | Sell |
60,595
-1,259
| -2% | -$129K | 3.12% | 7 |
|
|
2015
Q4 | $6.18M | Buy |
61,854
+879
| +1% | +$87.8K | 3.01% | 8 |
|
|
2015
Q3 | $5.75M | Sell |
60,975
-1,044
| -2% | -$98.5K | 2.99% | 9 |
|
|
2015
Q2 | $5.79M | Sell |
62,019
-97
| -0.2% | -$9.05K | 2.71% | 12 |
|
|
2015
Q1 | $5.94M | Sell |
62,116
-695
| -1% | -$66.5K | 2.74% | 12 |
|
|
2014
Q4 | $5.94M | Buy |
62,811
+963
| +2% | +$91.1K | 2.8% | 9 |
|
|
2014
Q3 | $5.76M | Buy |
61,848
+120
| +0.2% | +$11.2K | 2.77% | 9 |
|
|
2014
Q2 | $5.52M | Buy |
61,728
+258
| +0.4% | +$23.1K | 2.68% | 9 |
|
|
2014
Q1 | $5.13M | Sell |
61,470
-2,333
| -4% | -$195K | 2.61% | 10 |
|
|
2013
Q4 | $5.29M | Buy |
63,803
+310
| +0.5% | +$25.7K | 2.69% | 10 |
|
|
2013
Q3 | $5.05M | Sell |
63,493
-2,880
| -4% | -$229K | 2.8% | 8 |
|
|
2013
Q2 | $5.43M | Buy |
+66,373
| New | +$5.43M | 3.09% | 5 |
|