RI
Ridgewood Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
13,692
+11,908
| +667% | +$1.57M | 0.78% | 28 |
|
|
2025
Q1 | $267K | Buy |
1,784
+1,455
| +442% | +$218K | 0.12% | 161 |
|
|
2024
Q4 | $50K | Hold |
329
| – | – | 0.02% | 310 |
|
|
2024
Q3 | $55.9K | Sell |
329
-8
| -2% | -$1.36K | 0.03% | 298 |
|
|
2024
Q2 | $55.5K | Buy |
+337
| New | +$55.5K | 0.03% | 304 |
|
|
2023
Q3 | – | Sell |
-349
| Closed | -$64.6K | – | 578 |
|
|
2023
Q2 | $64.6K | Sell |
349
-247
| -41% | -$45.7K | 0.04% | 294 |
|
|
2023
Q1 | $109K | Sell |
596
-885
| -60% | -$161K | 0.07% | 243 |
|
|
2022
Q4 | $267K | Hold |
1,481
| – | – | 0.19% | 152 |
|
|
2022
Q3 | $242K | Sell |
1,481
-1,046
| -41% | -$171K | 0.2% | 146 |
|
|
2022
Q2 | $421K | Sell |
2,527
-176
| -7% | -$29.3K | 0.33% | 102 |
|
|
2022
Q1 | $452K | Sell |
2,703
-2,205
| -45% | -$369K | 0.3% | 111 |
|
|
2021
Q4 | $853K | Sell |
4,908
-256
| -5% | -$44.5K | 0.54% | 60 |
|
|
2021
Q3 | $777K | Sell |
5,164
-3,508
| -40% | -$528K | 0.53% | 62 |
|
|
2021
Q2 | $1.29M | Sell |
8,672
-1,880
| -18% | -$279K | 0.82% | 28 |
|
|
2021
Q1 | $1.49M | Buy |
10,552
+3,680
| +54% | +$521K | 0.91% | 22 |
|
|
2020
Q4 | $952K | Hold |
6,872
| – | – | 0.75% | 33 |
|
|
2020
Q3 | $952K | Buy |
6,872
+223
| +3% | +$30.9K | 0.75% | 33 |
|
|
2020
Q2 | $879K | Buy |
6,649
+1
| +0% | +$132 | 0.73% | 34 |
|
|
2020
Q1 | $798K | Sell |
6,648
-4,000
| -38% | -$480K | 0.81% | 30 |
|
|
2019
Q4 | $1.46M | Hold |
10,648
| – | – | 1.03% | 15 |
|
|
2019
Q3 | $1.46M | Buy |
10,648
+48
| +0.5% | +$6.58K | 1.14% | 10 |
|
|
2019
Q2 | $1.39M | Sell |
10,600
-2,834
| -21% | -$372K | 1.09% | 12 |
|
|
2019
Q1 | $1.65M | Sell |
13,434
-852
| -6% | -$104K | 1.35% | 10 |
|
|
2018
Q4 | $1.6M | Hold |
14,286
| – | – | 1.27% | 12 |
|
|
2018
Q3 | $1.6M | Hold |
14,286
| – | – | 1.27% | 12 |
|
|
2018
Q2 | $1.56M | Buy |
14,286
+674
| +5% | +$73.4K | 1.38% | 11 |
|
|
2018
Q1 | $1.49M | Buy |
13,612
+146
| +1% | +$15.9K | 1.37% | 11 |
|
|
2017
Q4 | $1.62M | Buy |
13,466
+188
| +1% | +$22.5K | 1.44% | 11 |
|
|
2017
Q3 | $1.48M | Buy |
13,278
+230
| +2% | +$25.6K | 1.41% | 11 |
|
|
2017
Q2 | $1.51M | Sell |
13,048
-1
| -0% | -$115 | 1.51% | 11 |
|
|
2017
Q1 | $1.46M | Buy |
13,049
+144
| +1% | +$16.1K | 1.57% | 9 |
|
|
2016
Q4 | $1.35M | Buy |
+12,905
| New | +$1.35M | 1.59% | 10 |
|