RhumbLine Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
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|
2025
Q1 | $422M | Sell |
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|
2024
Q4 | $429M | Sell |
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|
2024
Q3 | $484M | Sell |
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|
2024
Q2 | $471M | Buy |
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|
2024
Q1 | $491M | Buy |
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|
2023
Q4 | $471M | Sell |
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|
2023
Q3 | $470M | Sell |
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|
2023
Q2 | $521M | Buy |
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|
2023
Q1 | $509M | Buy |
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|
2022
Q4 | $488M | Buy |
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|
2022
Q3 | $420M | Buy |
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|
2022
Q2 | $412M | Buy |
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|
2022
Q1 | $398M | Buy |
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|
2021
Q4 | $404M | Buy |
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|
2021
Q3 | $343M | Sell |
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|
2021
Q2 | $346M | Sell |
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|
2021
Q1 | $352M | Sell |
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|
2020
Q4 | $391M | Sell |
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|
2020
Q3 | $371M | Sell |
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|
2020
Q2 | $365M | Buy |
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|
2020
Q1 | $315M | Buy |
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|
2019
Q4 | $348M | Sell |
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|
2019
Q3 | $350M | Buy |
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|
2019
Q2 | $329M | Sell |
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|
2019
Q1 | $314M | Buy |
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|
2018
Q4 | $270M | Sell |
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|
2018
Q3 | $275M | Sell |
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|
2018
Q2 | $277M | Buy |
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|
2018
Q1 | $276M | Sell |
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|
2017
Q4 | $306M | Buy |
|
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|
2017
Q3 | $282M | Sell |
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|
2017
Q2 | $294M | Buy |
|
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|
2017
Q1 | $283M | Buy |
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|
2016
Q4 | $258M | Buy |
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|
2016
Q3 | $261M | Buy |
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|
2016
Q2 | $244M | Buy |
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|
2016
Q1 | $229M | Buy |
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|
2015
Q4 | $216M | Sell |
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|
2015
Q3 | $205M | Buy |
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|
2015
Q2 | $198M | Sell |
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|
2015
Q1 | $243M | Sell |
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|
2014
Q4 | $245M | Sell |
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|
2014
Q3 | $249M | Sell |
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|
2014
Q2 | $241M | Sell |
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|
2014
Q1 | $233M | Sell |
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|
2013
Q4 | $236M | Sell |
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|
2013
Q3 | $235M | Sell |
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|
2013
Q2 | $243M | Buy |
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