RMC
Resources Management Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
75,818
+701
| +0.9% | +$92.6K | 1.36% | 18 |
|
|
2025
Q1 | $11.3M | Buy |
75,117
+1,044
| +1% | +$157K | 1.58% | 17 |
|
|
2024
Q4 | $11.3M | Buy |
74,073
+571
| +0.8% | +$86.8K | 1.54% | 15 |
|
|
2024
Q3 | $12.5M | Sell |
73,502
-109
| -0.1% | -$18.5K | 1.69% | 17 |
|
|
2024
Q2 | $12.1M | Buy |
73,611
+521
| +0.7% | +$85.9K | 1.77% | 13 |
|
|
2024
Q1 | $12.8M | Sell |
73,090
-1,217
| -2% | -$213K | 1.87% | 13 |
|
|
2023
Q4 | $12.6M | Sell |
74,307
-1,125
| -1% | -$191K | 1.87% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
75,432
-1,408
| -2% | -$239K | 2.08% | 12 |
|
|
2023
Q2 | $14.2M | Buy |
76,840
+66,487
| +642% | +$12.3M | 2.22% | 10 |
|
|
2023
Q1 | $185K | Sell |
10,353
-70,444
| -87% | -$1.26M | 0.03% | 220 |
|
|
2022
Q4 | $14.6M | Sell |
80,797
-57
| -0.1% | -$10.3K | 2.3% | 9 |
|
|
2022
Q3 | $13.2M | Sell |
80,854
-82
| -0.1% | -$13.4K | 2.28% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
80,936
-27
| -0% | -$4.5K | 2.18% | 10 |
|
|
2022
Q1 | $13.6M | Buy |
80,963
+197
| +0.2% | +$33K | 1.89% | 13 |
|
|
2021
Q4 | $14M | Sell |
80,766
-1,243
| -2% | -$216K | 1.83% | 13 |
|
|
2021
Q3 | $12.3M | Sell |
82,009
-1,100
| -1% | -$165K | 1.77% | 13 |
|
|
2021
Q2 | $12.3M | Sell |
83,109
-1,113
| -1% | -$165K | 1.73% | 13 |
|
|
2021
Q1 | $11.9M | Sell |
84,222
-846
| -1% | -$120K | 1.8% | 13 |
|
|
2020
Q4 | $12.6M | Sell |
85,068
-512
| -0.6% | -$75.9K | 2.03% | 12 |
|
|
2020
Q3 | $11.9M | Buy |
85,580
+166
| +0.2% | +$23K | 2.14% | 12 |
|
|
2020
Q2 | $11.3M | Buy |
85,414
+800
| +0.9% | +$106K | 2.16% | 10 |
|
|
2020
Q1 | $10.2M | Sell |
84,614
-2,784
| -3% | -$334K | 2.27% | 9 |
|
|
2019
Q4 | $11.9M | Sell |
87,398
-245
| -0.3% | -$33.5K | 2.07% | 10 |
|
|
2019
Q3 | $12M | Buy |
+87,643
| New | +$12M | 2.22% | 9 |
|
|
2018
Q4 | $9.48M | Sell |
85,848
-3,015
| -3% | -$333K | 2.11% | 9 |
|
|
2018
Q3 | $9.93M | Buy |
+88,863
| New | +$9.93M | 1.81% | 15 |
|