RhumbLine Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Sell |
2,627,841
-186,480
| -7% | -$24.6M | 0.3% | 47 |
|
|
2025
Q1 | $422M | Sell |
2,814,321
-8,923
| -0.3% | -$1.34M | 0.39% | 32 |
|
|
2024
Q4 | $429M | Sell |
2,823,244
-21,917
| -0.8% | -$3.33M | 0.38% | 32 |
|
|
2024
Q3 | $484M | Sell |
2,845,161
-9,818
| -0.3% | -$1.67M | 0.44% | 30 |
|
|
2024
Q2 | $471M | Buy |
2,854,979
+47,317
| +2% | +$7.8M | 0.44% | 31 |
|
|
2024
Q1 | $491M | Buy |
2,807,662
+36,444
| +1% | +$6.38M | 0.47% | 28 |
|
|
2023
Q4 | $471M | Sell |
2,771,218
-119
| -0% | -$20.2K | 0.49% | 26 |
|
|
2023
Q3 | $470M | Sell |
2,771,337
-39,334
| -1% | -$6.66M | 0.55% | 24 |
|
|
2023
Q2 | $521M | Buy |
2,810,671
+18,396
| +0.7% | +$3.41M | 0.58% | 21 |
|
|
2023
Q1 | $509M | Buy |
2,792,275
+92,648
| +3% | +$16.9M | 0.63% | 21 |
|
|
2022
Q4 | $488M | Buy |
2,699,627
+126,469
| +5% | +$22.8M | 0.66% | 21 |
|
|
2022
Q3 | $420M | Buy |
2,573,158
+101,685
| +4% | +$16.6M | 0.63% | 20 |
|
|
2022
Q2 | $412M | Buy |
2,471,473
+95,875
| +4% | +$16M | 0.6% | 23 |
|
|
2022
Q1 | $398M | Buy |
2,375,598
+47,943
| +2% | +$8.02M | 0.51% | 27 |
|
|
2021
Q4 | $404M | Buy |
2,327,655
+49,669
| +2% | +$8.63M | 0.5% | 27 |
|
|
2021
Q3 | $343M | Sell |
2,277,986
-56,603
| -2% | -$8.51M | 0.46% | 31 |
|
|
2021
Q2 | $346M | Sell |
2,334,589
-154,415
| -6% | -$22.9M | 0.45% | 30 |
|
|
2021
Q1 | $352M | Sell |
2,489,004
-148,180
| -6% | -$21M | 0.48% | 29 |
|
|
2020
Q4 | $391M | Sell |
2,637,184
-40,055
| -1% | -$5.94M | 0.54% | 26 |
|
|
2020
Q3 | $371M | Sell |
2,677,239
-82,563
| -3% | -$11.4M | 0.58% | 26 |
|
|
2020
Q2 | $365M | Buy |
2,759,802
+135,143
| +5% | +$17.9M | 0.61% | 23 |
|
|
2020
Q1 | $315M | Buy |
2,624,659
+75,853
| +3% | +$9.11M | 0.66% | 20 |
|
|
2019
Q4 | $348M | Sell |
2,548,806
-4,148
| -0.2% | -$567K | 0.58% | 27 |
|
|
2019
Q3 | $350M | Buy |
2,552,954
+47,803
| +2% | +$6.55M | 0.64% | 25 |
|
|
2019
Q2 | $329M | Sell |
2,505,151
-57,538
| -2% | -$7.54M | 0.62% | 27 |
|
|
2019
Q1 | $314M | Buy |
2,562,689
+119,259
| +5% | +$14.6M | 0.61% | 29 |
|
|
2018
Q4 | $270M | Sell |
2,443,430
-12,516
| -0.5% | -$1.38M | 0.59% | 29 |
|
|
2018
Q3 | $275M | Sell |
2,455,946
-91,412
| -4% | -$10.2M | 0.53% | 31 |
|
|
2018
Q2 | $277M | Buy |
2,547,358
+14,753
| +0.6% | +$1.61M | 0.56% | 29 |
|
|
2018
Q1 | $276M | Sell |
2,532,605
-22,243
| -0.9% | -$2.43M | 0.58% | 28 |
|
|
2017
Q4 | $306M | Buy |
2,554,848
+27,468
| +1% | +$3.29M | 0.62% | 26 |
|
|
2017
Q3 | $282M | Sell |
2,527,380
-15,621
| -0.6% | -$1.74M | 0.61% | 27 |
|
|
2017
Q2 | $294M | Buy |
2,543,001
+11,817
| +0.5% | +$1.36M | 0.67% | 24 |
|
|
2017
Q1 | $283M | Buy |
2,531,184
+61,251
| +2% | +$6.85M | 0.66% | 25 |
|
|
2016
Q4 | $258M | Buy |
2,469,933
+71,432
| +3% | +$7.47M | 0.65% | 28 |
|
|
2016
Q3 | $261M | Buy |
2,398,501
+91,733
| +4% | +$9.98M | 0.72% | 24 |
|
|
2016
Q2 | $244M | Buy |
2,306,768
+73,900
| +3% | +$7.83M | 0.72% | 22 |
|
|
2016
Q1 | $229M | Buy |
2,232,868
+69,540
| +3% | +$7.13M | 0.71% | 22 |
|
|
2015
Q4 | $216M | Sell |
2,163,328
-10,692
| -0.5% | -$1.07M | 0.7% | 23 |
|
|
2015
Q3 | $205M | Buy |
2,174,020
+54,962
| +3% | +$5.18M | 0.7% | 22 |
|
|
2015
Q2 | $198M | Sell |
2,119,058
-418,210
| -16% | -$39M | 0.63% | 27 |
|
|
2015
Q1 | $243M | Sell |
2,537,268
-53,660
| -2% | -$5.13M | 0.7% | 24 |
|
|
2014
Q4 | $245M | Sell |
2,590,928
-81,243
| -3% | -$7.68M | 0.71% | 24 |
|
|
2014
Q3 | $249M | Sell |
2,672,171
-29,542
| -1% | -$2.75M | 0.75% | 24 |
|
|
2014
Q2 | $241M | Sell |
2,701,713
-86,698
| -3% | -$7.75M | 0.71% | 23 |
|
|
2014
Q1 | $233M | Sell |
2,788,411
-53,966
| -2% | -$4.51M | 0.69% | 23 |
|
|
2013
Q4 | $236M | Sell |
2,842,377
-113,903
| -4% | -$9.45M | 0.7% | 22 |
|
|
2013
Q3 | $235M | Sell |
2,956,280
-13,457
| -0.5% | -$1.07M | 0.73% | 20 |
|
|
2013
Q2 | $243M | Buy |
+2,969,737
| New | +$243M | 0.78% | 18 |
|