Rench Wealth 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 | $258K | Buy |
1,951
+5
| +0.3% | +$660 | 0.08% | 48 |
|
|
2025
Q1 | $292K | Sell |
1,946
-31
| -2% | -$4.65K | 0.1% | 47 |
|
|
2024
Q4 | $301K | Buy |
1,977
+8
| +0.4% | +$1.22K | 0.1% | 47 |
|
|
2024
Q3 | $335K | Buy |
1,969
+4
| +0.2% | +$680 | 0.11% | 42 |
|
|
2024
Q2 | $324K | Sell |
1,965
-34
| -2% | -$5.61K | 0.12% | 42 |
|
|
2024
Q1 | $350K | Sell |
1,999
-46
| -2% | -$8.05K | 0.13% | 44 |
|
|
2023
Q4 | $347K | Buy |
2,045
+53
| +3% | +$9K | 0.15% | 43 |
|
|
2023
Q3 | $338K | Buy |
1,992
+2
| +0.1% | +$339 | 0.16% | 42 |
|
|
2023
Q2 | $369K | Buy |
1,990
+12
| +0.6% | +$2.22K | 0.16% | 41 |
|
|
2023
Q1 | $361K | Buy |
1,978
+13
| +0.7% | +$2.37K | 0.17% | 40 |
|
|
2022
Q4 | $355K | Buy |
1,965
+13
| +0.7% | +$2.35K | 0.18% | 41 |
|
|
2022
Q3 | $319K | Sell |
1,952
-26
| -1% | -$4.25K | 0.18% | 38 |
|
|
2022
Q2 | $330K | Buy |
1,978
+52
| +3% | +$8.68K | 0.17% | 39 |
|
|
2022
Q1 | $322K | Sell |
1,926
-321
| -14% | -$53.7K | 0.15% | 38 |
|
|
2021
Q4 | $390K | Buy |
2,247
+346
| +18% | +$60.1K | 0.18% | 39 |
|
|
2021
Q3 | $286K | Buy |
1,901
+14
| +0.7% | +$2.11K | 0.14% | 39 |
|
|
2021
Q2 | $280K | Buy |
1,887
+6
| +0.3% | +$890 | 0.14% | 38 |
|
|
2021
Q1 | $266K | Sell |
1,881
-36
| -2% | -$5.09K | 0.14% | 36 |
|
|
2020
Q4 | $284K | Buy |
1,917
+14
| +0.7% | +$2.07K | 0.16% | 35 |
|
|
2020
Q3 | $264K | Buy |
1,903
+15
| +0.8% | +$2.08K | 0.17% | 34 |
|
|
2020
Q2 | $250K | Buy |
1,888
+15
| +0.8% | +$1.99K | 0.17% | 35 |
|
|
2020
Q1 | $225K | Sell |
1,873
-1,018
| -35% | -$122K | 0.17% | 33 |
|
|
2019
Q4 | $395K | Buy |
2,891
+14
| +0.5% | +$1.91K | 0.23% | 39 |
|
|
2019
Q3 | $394K | Buy |
2,877
+14
| +0.5% | +$1.92K | 0.25% | 39 |
|
|
2019
Q2 | $375K | Buy |
2,863
+14
| +0.5% | +$1.83K | 0.24% | 44 |
|
|
2019
Q1 | $349K | Buy |
2,849
+16
| +0.6% | +$1.96K | 0.23% | 44 |
|
|
2018
Q4 | $313K | Buy |
2,833
+15
| +0.5% | +$1.66K | 0.23% | 45 |
|
|
2018
Q3 | $315K | Sell |
2,818
-176
| -6% | -$19.7K | 0.21% | 46 |
|
|
2018
Q2 | $326K | Buy |
2,994
+15
| +0.5% | +$1.63K | 0.24% | 47 |
|
|
2018
Q1 | $325K | Buy |
2,979
+13
| +0.4% | +$1.42K | 0.22% | 49 |
|
|
2017
Q4 | $356K | Sell |
2,966
-29
| -1% | -$3.48K | 0.23% | 49 |
|
|
2017
Q3 | $334K | Sell |
2,995
-22
| -0.7% | -$2.45K | 0.23% | 49 |
|
|
2017
Q2 | $348K | Sell |
3,017
-59
| -2% | -$6.81K | 0.26% | 45 |
|
|
2017
Q1 | $344K | Sell |
3,076
-369
| -11% | -$41.3K | 0.26% | 45 |
|
|
2016
Q4 | $360K | Buy |
3,445
+18
| +0.5% | +$1.88K | 0.29% | 41 |
|
|
2016
Q3 | $373K | Sell |
3,427
-873
| -20% | -$95K | 0.3% | 41 |
|
|
2016
Q2 | $456K | Sell |
4,300
-301
| -7% | -$31.9K | 0.37% | 33 |
|
|
2016
Q1 | $472K | Buy |
4,601
+108
| +2% | +$11.1K | 0.39% | 33 |
|
|
2015
Q4 | $449K | Buy |
4,493
+309
| +7% | +$30.9K | 0.39% | 35 |
|
|
2015
Q3 | $395K | Buy |
4,184
+887
| +27% | +$83.7K | 0.36% | 33 |
|
|
2015
Q2 | $308K | Sell |
3,297
-4,655
| -59% | -$435K | 0.27% | 36 |
|
|
2015
Q1 | $760K | Buy |
7,952
+47
| +0.6% | +$4.49K | 0.65% | 31 |
|
|
2014
Q4 | $748K | Buy |
7,905
+543
| +7% | +$51.4K | 0.63% | 30 |
|
|
2014
Q3 | $685K | Buy |
7,362
+806
| +12% | +$75K | 0.58% | 29 |
|
|
2014
Q2 | $586K | Sell |
6,556
-489
| -7% | -$43.7K | 0.51% | 29 |
|
|
2014
Q1 | $588K | Sell |
7,045
-91
| -1% | -$7.6K | 0.56% | 29 |
|
|
2013
Q4 | $592K | Buy |
+7,136
| New | +$592K | 0.57% | 30 |
|