Rice Partnership’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
4,017
+741
| +23% | +$97.8K | 0.09% | 73 |
|
|
2025
Q1 | $491K | Sell |
3,276
-326
| -9% | -$48.9K | 0.1% | 65 |
|
|
2024
Q4 | $548K | Sell |
3,602
-59
| -2% | -$8.97K | 0.1% | 65 |
|
|
2024
Q3 | $623K | Buy |
3,661
+32
| +0.9% | +$5.44K | 0.13% | 63 |
|
|
2024
Q2 | $599K | Hold |
3,629
| – | – | 0.13% | 62 |
|
|
2024
Q1 | $635K | Sell |
3,629
-150
| -4% | -$26.3K | 0.15% | 62 |
|
|
2023
Q4 | $642K | Sell |
3,779
-30
| -0.8% | -$5.1K | 0.17% | 62 |
|
|
2023
Q3 | $645K | Sell |
3,809
-245
| -6% | -$41.5K | 0.18% | 63 |
|
|
2023
Q2 | $751K | Buy |
4,054
+219
| +6% | +$40.6K | 0.21% | 64 |
|
|
2023
Q1 | $699K | Hold |
3,835
| – | – | 0.21% | 62 |
|
|
2022
Q4 | $693K | Sell |
3,835
-30
| -0.8% | -$5.42K | 0.22% | 61 |
|
|
2022
Q3 | $631K | Buy |
3,865
+25
| +0.7% | +$4.08K | 0.2% | 63 |
|
|
2022
Q2 | $640K | Hold |
3,840
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $643K | Hold |
3,840
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $667K | Hold |
3,840
| – | – | 0.19% | 59 |
|
|
2021
Q3 | $578K | Buy |
3,840
+340
| +10% | +$51.2K | 0.18% | 61 |
|
|
2021
Q2 | $519K | Buy |
3,500
+28
| +0.8% | +$4.15K | 0.16% | 68 |
|
|
2021
Q1 | $491K | Sell |
3,472
-586
| -14% | -$82.9K | 0.17% | 64 |
|
|
2020
Q4 | $602K | Buy |
4,058
+50
| +1% | +$7.42K | 0.22% | 56 |
|
|
2020
Q3 | $556K | Buy |
4,008
+1,920
| +92% | +$266K | 0.24% | 50 |
|
|
2020
Q2 | $276K | Sell |
2,088
-758
| -27% | -$100K | 0.14% | 56 |
|
|
2020
Q1 | $342K | Buy |
2,846
+586
| +26% | +$70.4K | 0.23% | 51 |
|
|
2019
Q4 | $309K | Buy |
+2,260
| New | +$309K | 0.17% | 61 |
|