RMCM
Reynders McVeigh Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.27M | Sell |
21,832
-2,323
| -10% | -$348K | 0.18% | 65 |
|
|
2024
Q4 | $3.67M | Sell |
24,155
-1,553
| -6% | -$236K | 0.19% | 61 |
|
|
2024
Q3 | $4.37M | Sell |
25,708
-710
| -3% | -$121K | 0.23% | 59 |
|
|
2024
Q2 | $4.36M | Sell |
26,418
-679
| -3% | -$112K | 0.25% | 56 |
|
|
2024
Q1 | $4.74M | Sell |
27,097
-270
| -1% | -$47.3K | 0.27% | 58 |
|
|
2023
Q4 | $4.65M | Buy |
27,367
+616
| +2% | +$105K | 0.29% | 59 |
|
|
2023
Q3 | $4.53M | Sell |
26,751
-284
| -1% | -$48.1K | 0.31% | 53 |
|
|
2023
Q2 | $5.01M | Buy |
27,035
+2,699
| +11% | +$500K | 0.33% | 49 |
|
|
2023
Q1 | $4.44M | Sell |
24,336
-199
| -0.8% | -$36.3K | 0.31% | 50 |
|
|
2022
Q4 | $4.43M | Sell |
24,535
-724
| -3% | -$131K | 0.33% | 51 |
|
|
2022
Q3 | $4.12M | Sell |
25,259
-1,405
| -5% | -$229K | 0.32% | 49 |
|
|
2022
Q2 | $4.44M | Buy |
26,664
+1,685
| +7% | +$281K | 0.33% | 50 |
|
|
2022
Q1 | $4.18M | Sell |
24,979
-693
| -3% | -$116K | 0.26% | 55 |
|
|
2021
Q4 | $4.46M | Sell |
25,672
-493
| -2% | -$85.6K | 0.25% | 54 |
|
|
2021
Q3 | $3.94M | Sell |
26,165
-1,880
| -7% | -$283K | 0.24% | 56 |
|
|
2021
Q2 | $4.16M | Sell |
28,045
-1,510
| -5% | -$224K | 0.25% | 57 |
|
|
2021
Q1 | $4.18M | Sell |
29,555
-2,363
| -7% | -$334K | 0.28% | 53 |
|
|
2020
Q4 | $4.73M | Sell |
31,918
-150
| -0.5% | -$22.2K | 0.32% | 51 |
|
|
2020
Q3 | $4.45M | Sell |
32,068
-513
| -2% | -$71.1K | 0.34% | 48 |
|
|
2020
Q2 | $4.31M | Buy |
32,581
+3,327
| +11% | +$440K | 0.38% | 49 |
|
|
2020
Q1 | $3.51M | Sell |
29,254
-1,045
| -3% | -$125K | 0.4% | 48 |
|
|
2019
Q4 | $4.14M | Buy |
30,299
+3,071
| +11% | +$420K | 0.4% | 49 |
|
|
2019
Q3 | $3.73M | Sell |
27,228
-494
| -2% | -$67.7K | 0.4% | 49 |
|
|
2019
Q2 | $3.64M | Sell |
27,722
-243
| -0.9% | -$31.9K | 0.39% | 50 |
|
|
2019
Q1 | $3.43M | Sell |
27,965
-244
| -0.9% | -$29.9K | 0.38% | 52 |
|
|
2018
Q4 | $3.12M | Sell |
28,209
-177
| -0.6% | -$19.6K | 0.41% | 51 |
|
|
2018
Q3 | $3.17M | Buy |
28,386
+234
| +0.8% | +$26.2K | 0.37% | 57 |
|
|
2018
Q2 | $3.07M | Buy |
28,152
+2,609
| +10% | +$284K | 0.39% | 51 |
|
|
2018
Q1 | $2.79M | Sell |
25,543
-2,176
| -8% | -$238K | 0.35% | 53 |
|
|
2017
Q4 | $3.32M | Sell |
27,719
-1,554
| -5% | -$186K | 0.44% | 49 |
|
|
2017
Q3 | $3.26M | Sell |
29,273
-655
| -2% | -$73K | 0.43% | 46 |
|
|
2017
Q2 | $3.46M | Sell |
29,928
-823
| -3% | -$95K | 0.46% | 46 |
|
|
2017
Q1 | $3.44M | Buy |
30,751
+167
| +0.5% | +$18.7K | 0.47% | 48 |
|
|
2016
Q4 | $3.2M | Buy |
30,584
+265
| +0.9% | +$27.7K | 0.45% | 48 |
|
|
2016
Q3 | $3.3M | Buy |
30,319
+44
| +0.1% | +$4.79K | 0.48% | 43 |
|
|
2016
Q2 | $3.21M | Buy |
30,275
+2,401
| +9% | +$254K | 0.47% | 43 |
|
|
2016
Q1 | $2.86M | Buy |
27,874
+7,435
| +36% | +$762K | 0.42% | 48 |
|
|
2015
Q4 | $2.04M | Buy |
20,439
+5,950
| +41% | +$594K | 0.33% | 54 |
|
|
2015
Q3 | $1.37M | Sell |
14,489
-50
| -0.3% | -$4.71K | 0.24% | 71 |
|
|
2015
Q2 | $1.36M | Sell |
14,539
-290
| -2% | -$27.1K | 0.22% | 71 |
|
|
2015
Q1 | $1.42M | Buy |
14,829
+471
| +3% | +$45K | 0.24% | 68 |
|
|
2014
Q4 | $1.36M | Sell |
14,358
-499
| -3% | -$47.2K | 0.24% | 72 |
|
|
2014
Q3 | $1.38M | Buy |
14,857
+1,030
| +7% | +$95.9K | 0.26% | 62 |
|
|
2014
Q2 | $1.24M | Sell |
13,827
-26
| -0.2% | -$2.32K | 0.28% | 69 |
|
|
2014
Q1 | $1.16M | Sell |
13,853
-300
| -2% | -$25.1K | 0.27% | 69 |
|
|
2013
Q4 | $1.17M | Sell |
14,153
-1,600
| -10% | -$133K | 0.29% | 67 |
|
|
2013
Q3 | $1.25M | Sell |
15,753
-50
| -0.3% | -$3.97K | 0.35% | 59 |
|
|
2013
Q2 | $1.29M | Buy |
+15,803
| New | +$1.29M | 0.38% | 58 |
|