RBA
Richard Bernstein Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
42,615
+23,186
| +119% | +$3.06M | 0.14% | 55 |
|
|
2025
Q1 | $2.91M | Sell |
19,429
-1,061
| -5% | -$159K | 0.07% | 158 |
|
|
2024
Q4 | $3.12M | Buy |
+20,490
| New | +$3.12M | 0.07% | 159 |
|
|
2024
Q3 | – | Sell |
-16,920
| Closed | -$2.79M | – | 235 |
|
|
2024
Q2 | $2.79M | Hold |
16,920
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $2.96M | Hold |
16,920
| – | – | 0.06% | 169 |
|
|
2023
Q4 | $2.87M | Buy |
16,920
+18
| +0.1% | +$3.06K | 0.06% | 150 |
|
|
2023
Q3 | $2.86M | Sell |
16,902
-25,077
| -60% | -$4.25M | 0.06% | 110 |
|
|
2023
Q2 | $7.78M | Sell |
41,979
-4,718
| -10% | -$874K | 0.16% | 42 |
|
|
2023
Q1 | $8.51M | Hold |
46,697
| – | – | 0.18% | 45 |
|
|
2022
Q4 | $8.44M | Sell |
46,697
-6,122
| -12% | -$1.11M | 0.19% | 47 |
|
|
2022
Q3 | $8.62M | Sell |
52,819
-11
| -0% | -$1.8K | 0.22% | 42 |
|
|
2022
Q2 | $8.81M | Buy |
52,830
+11
| +0% | +$1.83K | 0.19% | 55 |
|
|
2022
Q1 | $8.84M | Buy |
52,819
+7,207
| +16% | +$1.21M | 0.17% | 62 |
|
|
2021
Q4 | $7.92M | Hold |
45,612
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $6.86M | Buy |
45,612
+1,681
| +4% | +$253K | 0.14% | 65 |
|
|
2021
Q2 | $6.51M | Hold |
43,931
| – | – | 0.13% | 63 |
|
|
2021
Q1 | $6.21M | Sell |
43,931
-5,567
| -11% | -$787K | 0.14% | 61 |
|
|
2020
Q4 | $7.34M | Hold |
49,498
| – | – | 0.18% | 49 |
|
|
2020
Q3 | $6.86M | Hold |
49,498
| – | – | 0.19% | 48 |
|
|
2020
Q2 | $6.55M | Sell |
49,498
-33,466
| -40% | -$4.43M | 0.21% | 41 |
|
|
2020
Q1 | $9.96M | Hold |
82,964
| – | – | 0.35% | 23 |
|
|
2019
Q4 | $11.3M | Hold |
82,964
| – | – | 0.37% | 27 |
|
|
2019
Q3 | $11.4M | Buy |
82,964
+3,098
| +4% | +$425K | 0.37% | 24 |
|
|
2019
Q2 | $10.5M | Sell |
79,866
-13,396
| -14% | -$1.76M | 0.35% | 28 |
|
|
2019
Q1 | $11.4M | Buy |
93,262
+69,071
| +286% | +$8.46M | 0.37% | 24 |
|
|
2018
Q4 | $2.67M | Hold |
24,191
| – | – | 0.1% | 212 |
|
|
2018
Q3 | $2.71M | Hold |
24,191
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $2.63M | Hold |
24,191
| – | – | 0.08% | 225 |
|
|
2018
Q1 | $2.64M | Hold |
24,191
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $2.9M | Hold |
24,191
| – | – | 0.13% | 157 |
|
|
2017
Q3 | $2.7M | Hold |
24,191
| – | – | 0.19% | 157 |
|
|
2017
Q2 | $2.79M | Hold |
24,191
| – | – | 0.21% | 147 |
|
|
2017
Q1 | $2.71M | Hold |
24,191
| – | – | 0.21% | 167 |
|
|
2016
Q4 | $2.53M | Hold |
24,191
| – | – | 0.21% | 169 |
|
|
2016
Q3 | $2.63M | Hold |
24,191
| – | – | 0.25% | 153 |
|
|
2016
Q2 | $2.56M | Hold |
24,191
| – | – | 0.24% | 148 |
|
|
2016
Q1 | $2.48M | Sell |
24,191
-57,060
| -70% | -$5.85M | 0.25% | 137 |
|
|
2015
Q4 | $8.12M | Hold |
81,251
| – | – | 1.04% | 18 |
|
|
2015
Q3 | $7.66M | Hold |
81,251
| – | – | 1.05% | 16 |
|
|
2015
Q2 | $7.58M | Buy |
81,251
+8,807
| +12% | +$822K | 0.92% | 18 |
|
|
2015
Q1 | $6.93M | Hold |
72,444
| – | – | 0.91% | 23 |
|
|
2014
Q4 | $6.85M | Hold |
72,444
| – | – | 0.71% | 31 |
|
|
2014
Q3 | $6.74M | Hold |
72,444
| – | – | 0.71% | 29 |
|
|
2014
Q2 | $6.47M | Hold |
72,444
| – | – | 0.76% | 19 |
|
|
2014
Q1 | $6.05M | Buy |
72,444
+19,308
| +36% | +$1.61M | 0.86% | 20 |
|
|
2013
Q4 | $4.41M | Buy |
53,136
+15,702
| +42% | +$1.3M | 0.89% | 17 |
|
|
2013
Q3 | $2.98M | Hold |
37,434
| – | – | 0.88% | 18 |
|
|
2013
Q2 | $3.06M | Buy |
+37,434
| New | +$3.06M | 1.01% | 15 |
|