RPSA
Richard P. Slaughter Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,680
| Closed | -$252K | – | 124 |
|
|
2025
Q1 | $252K | Sell |
1,680
-79
| -4% | -$11.8K | 0.06% | 112 |
|
|
2024
Q4 | $267K | Buy |
1,759
+79
| +5% | +$12K | 0.06% | 133 |
|
|
2024
Q3 | $286K | Hold |
1,680
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $277K | Hold |
1,680
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $294K | Sell |
1,680
-40
| -2% | -$7K | 0.07% | 122 |
|
|
2023
Q4 | $292K | Sell |
1,720
-30
| -2% | -$5.1K | 0.07% | 124 |
|
|
2023
Q3 | $297K | Hold |
1,750
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $324K | Sell |
1,750
-21
| -1% | -$3.89K | 0.09% | 112 |
|
|
2023
Q1 | $323K | Buy |
1,771
+271
| +18% | +$49.4K | 0.11% | 113 |
|
|
2022
Q4 | $271K | Sell |
1,500
-364
| -20% | -$65.8K | 0.09% | 118 |
|
|
2022
Q3 | $304K | Sell |
1,864
-20
| -1% | -$3.26K | 0.13% | 113 |
|
|
2022
Q2 | $313K | Sell |
1,884
-4
| -0.2% | -$665 | 0.14% | 114 |
|
|
2022
Q1 | $316K | Sell |
1,888
-7,165
| -79% | -$1.2M | 0.12% | 117 |
|
|
2021
Q4 | $1.57M | Sell |
9,053
-580
| -6% | -$101K | 0.56% | 58 |
|
|
2021
Q3 | $1.45M | Buy |
9,633
+1,879
| +24% | +$282K | 0.57% | 60 |
|
|
2021
Q2 | $1.15M | Sell |
7,754
-35
| -0.4% | -$5.18K | 0.44% | 74 |
|
|
2021
Q1 | $1.1M | Buy |
7,789
+227
| +3% | +$32.1K | 0.46% | 73 |
|
|
2020
Q4 | $1.12M | Buy |
7,562
+296
| +4% | +$43.9K | 0.47% | 62 |
|
|
2020
Q3 | $1.01M | Sell |
7,266
-1,281
| -15% | -$178K | 0.46% | 60 |
|
|
2020
Q2 | $1.13M | Buy |
8,547
+370
| +5% | +$48.9K | 0.49% | 59 |
|
|
2020
Q1 | $982K | Sell |
8,177
-174
| -2% | -$20.9K | 0.51% | 55 |
|
|
2019
Q4 | $1.14M | Buy |
+8,351
| New | +$1.14M | 0.46% | 70 |
|