RHJA
Rice Hall James & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,643
| Closed | -$431K | – | 271 |
|
|
2022
Q3 | $431K | Sell |
2,643
-335
| -11% | -$54.6K | 0.03% | 249 |
|
|
2022
Q2 | $496K | Hold |
2,978
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $498K | Sell |
2,978
-29
| -1% | -$4.85K | 0.02% | 252 |
|
|
2021
Q4 | $522K | Hold |
3,007
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $452K | Sell |
3,007
-200
| -6% | -$30.1K | 0.02% | 261 |
|
|
2021
Q2 | $475K | Sell |
3,207
-398
| -11% | -$58.9K | 0.02% | 262 |
|
|
2021
Q1 | $510K | Sell |
3,605
-177
| -5% | -$25K | 0.02% | 258 |
|
|
2020
Q4 | $561K | Hold |
3,782
| – | – | 0.02% | 256 |
|
|
2020
Q3 | $524K | Sell |
3,782
-36
| -0.9% | -$4.99K | 0.02% | 244 |
|
|
2020
Q2 | $505K | Sell |
3,818
-296
| -7% | -$39.2K | 0.02% | 239 |
|
|
2020
Q1 | $494K | Sell |
4,114
-253
| -6% | -$30.4K | 0.03% | 240 |
|
|
2019
Q4 | $597K | Sell |
4,367
-398
| -8% | -$54.4K | 0.02% | 245 |
|
|
2019
Q3 | $653K | Hold |
4,765
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $625K | Hold |
4,765
| – | – | 0.02% | 253 |
|
|
2019
Q1 | $584K | Hold |
4,765
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $526K | Sell |
4,765
-6,682
| -58% | -$738K | 0.02% | 264 |
|
|
2018
Q3 | $1.28M | Hold |
11,447
| – | – | 0.05% | 239 |
|
|
2018
Q2 | $1.25M | Sell |
11,447
-200
| -2% | -$21.8K | 0.05% | 244 |
|
|
2018
Q1 | $1.27M | Sell |
11,647
-325
| -3% | -$35.5K | 0.05% | 233 |
|
|
2017
Q4 | $1.44M | Sell |
11,972
-1,253
| -9% | -$150K | 0.06% | 241 |
|
|
2017
Q3 | $1.47M | Sell |
13,225
-6,087
| -32% | -$678K | 0.07% | 223 |
|
|
2017
Q2 | $2.23M | Sell |
19,312
-500
| -3% | -$57.7K | 0.1% | 174 |
|
|
2017
Q1 | $2.22M | Sell |
19,812
-186
| -0.9% | -$20.8K | 0.11% | 176 |
|
|
2016
Q4 | $2.09M | Hold |
19,998
| – | – | 0.11% | 179 |
|
|
2016
Q3 | $2.18M | Sell |
19,998
-918
| -4% | -$99.8K | 0.11% | 170 |
|
|
2016
Q2 | $2.22M | Hold |
20,916
| – | – | 0.13% | 154 |
|
|
2016
Q1 | $2.14M | Sell |
20,916
-2,100
| -9% | -$215K | 0.12% | 158 |
|
|
2015
Q4 | $2.3M | Sell |
23,016
-1,275
| -5% | -$127K | 0.13% | 151 |
|
|
2015
Q3 | $2.29M | Sell |
24,291
-2,047
| -8% | -$193K | 0.15% | 150 |
|
|
2015
Q2 | $2.46M | Sell |
26,338
-1,384
| -5% | -$129K | 0.14% | 160 |
|
|
2015
Q1 | $2.65M | Sell |
27,722
-300
| -1% | -$28.7K | 0.15% | 153 |
|
|
2014
Q4 | $2.65M | Hold |
28,022
| – | – | 0.16% | 166 |
|
|
2014
Q3 | $2.61M | Sell |
28,022
-763
| -3% | -$71K | 0.18% | 152 |
|
|
2014
Q2 | $2.57M | Sell |
28,785
-5,200
| -15% | -$465K | 0.17% | 159 |
|
|
2014
Q1 | $2.84M | Sell |
33,985
-2,000
| -6% | -$167K | 0.21% | 138 |
|
|
2013
Q4 | $2.99M | Sell |
35,985
-210
| -0.6% | -$17.4K | 0.22% | 135 |
|
|
2013
Q3 | $2.88M | Sell |
36,195
-270
| -0.7% | -$21.5K | 0.28% | 117 |
|
|
2013
Q2 | $2.98M | Buy |
+36,465
| New | +$2.98M | 0.29% | 96 |
|