Retirement Income Solutions’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,700
| Closed | -$224K | – | 170 |
|
|
2025
Q2 | $224K | Buy |
1,700
+68
| +4% | +$9.16K | 0.04% | 140 |
|
|
2025
Q1 | $245K | Sell |
1,632
-979
| -37% | -$146K | 0.05% | 123 |
|
|
2024
Q4 | $397K | Sell |
2,611
-202
| -7% | -$33.1K | 0.08% | 88 |
|
|
2024
Q3 | $478K | Buy |
2,813
+2
| +0.1% | +$344 | 0.11% | 75 |
|
|
2024
Q2 | $464K | Sell |
2,811
-568
| -17% | -$98K | 0.11% | 75 |
|
|
2024
Q1 | $591K | Buy |
3,379
+1
| +0% | +$168 | 0.13% | 70 |
|
|
2023
Q4 | $574K | Sell |
3,378
-300
| -8% | -$49.8K | 0.14% | 66 |
|
|
2023
Q3 | $623K | Sell |
3,678
-778
| -17% | -$141K | 0.17% | 60 |
|
|
2023
Q2 | $825K | Sell |
4,456
-325
| -7% | -$60.6K | 0.22% | 54 |
|
|
2023
Q1 | $872K | Buy |
4,781
+174
| +4% | +$30.4K | 0.25% | 51 |
|
|
2022
Q4 | $832K | Sell |
4,607
-94
| -2% | -$16.8K | 0.26% | 50 |
|
|
2022
Q3 | $783K | Buy |
4,701
+1
| +0% | +$172 | 0.28% | 44 |
|
|
2022
Q2 | $783K | Buy |
4,700
+1
| +0% | +$168 | 0.28% | 46 |
|
|
2022
Q1 | $786K | Sell |
4,699
-106
| -2% | -$17.8K | 0.22% | 43 |
|
|
2021
Q4 | $835K | Buy |
4,805
+108
| +2% | +$17.6K | 0.22% | 41 |
|
|
2021
Q3 | $706K | Buy |
4,697
+1
| +0% | +$155 | 0.24% | 47 |
|
|
2021
Q2 | $696K | Buy |
4,696
+1
| +0% | +$146 | 0.24% | 48 |
|
|
2021
Q1 | $664K | Sell |
4,695
-82
| -2% | -$11.3K | 0.23% | 50 |
|
|
2020
Q4 | $708K | Sell |
4,777
-300
| -6% | -$42.6K | 0.26% | 48 |
|
|
2020
Q3 | $704K | Sell |
5,077
-99
| -2% | -$13.5K | 0.31% | 42 |
|
|
2020
Q2 | $685K | Buy |
5,176
+3
| +0.1% | +$395 | 0.29% | 43 |
|
|
2020
Q1 | $621K | Buy |
5,173
+55
| +1% | +$7.43K | 0.35% | 34 |
|
|
2019
Q4 | $699K | Buy |
5,118
+47
| +0.9% | +$6.4K | 0.29% | 35 |
|
|
2019
Q3 | $695K | Buy |
5,071
+301
| +6% | +$40K | 0.37% | 32 |
|
|
2019
Q2 | $625K | Buy |
4,770
+1
| +0% | +$128 | 0.33% | 35 |
|
|
2019
Q1 | $584K | Buy |
4,769
+308
| +7% | +$35.1K | 0.33% | 33 |
|
|
2018
Q4 | $493K | Sell |
4,461
-1
| -0% | -$113 | 0.32% | 33 |
|
|
2018
Q3 | $499K | Sell |
4,462
-1,500
| -25% | -$170K | 0.28% | 37 |
|
|
2018
Q2 | $649K | Sell |
5,962
-1,664
| -22% | -$172K | 0.4% | 21 |
|
|
2018
Q1 | $832K | Sell |
7,626
-926
| -11% | -$105K | 0.51% | 18 |
|
|
2017
Q4 | $1.03M | Buy |
+8,552
| New | +$977K | 0.6% | 17 |
|
Other funds holding PEP
