RAM
Riggs Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2K | Sell |
668
-31
| -4% | -$4.09K | 0.02% | 135 |
|
|
2025
Q1 | $105K | Sell |
699
-391
| -36% | -$58.6K | 0.03% | 123 |
|
|
2024
Q4 | $165K | Sell |
1,090
-224
| -17% | -$34K | 0.04% | 100 |
|
|
2024
Q3 | $223K | Sell |
1,314
-22
| -2% | -$3.74K | 0.06% | 95 |
|
|
2024
Q2 | $220K | Buy |
1,336
+13
| +1% | +$2.14K | 0.07% | 87 |
|
|
2024
Q1 | $232K | Buy |
1,323
+18
| +1% | +$3.15K | 0.07% | 85 |
|
|
2023
Q4 | $222K | Sell |
1,305
-14
| -1% | -$2.38K | 0.07% | 88 |
|
|
2023
Q3 | $223K | Sell |
1,319
-16
| -1% | -$2.71K | 0.08% | 88 |
|
|
2023
Q2 | $247K | Sell |
1,335
-384
| -22% | -$71.1K | 0.09% | 88 |
|
|
2023
Q1 | $313K | Sell |
1,719
-12
| -0.7% | -$2.19K | 0.12% | 80 |
|
|
2022
Q4 | $313K | Sell |
1,731
-16
| -0.9% | -$2.89K | 0.13% | 78 |
|
|
2022
Q3 | $285K | Sell |
1,747
-24
| -1% | -$3.92K | 0.11% | 78 |
|
|
2022
Q2 | $295K | Hold |
1,771
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $296K | Buy |
1,771
+28
| +2% | +$4.68K | 0.09% | 80 |
|
|
2021
Q4 | $303K | Hold |
1,743
| – | – | 0.08% | 84 |
|
|
2021
Q3 | $262K | Hold |
1,743
| – | – | 0.08% | 86 |
|
|
2021
Q2 | $258K | Hold |
1,743
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $247K | Sell |
1,743
-200
| -10% | -$28.3K | 0.07% | 85 |
|
|
2020
Q4 | $288K | Sell |
1,943
-135
| -6% | -$20K | 0.09% | 70 |
|
|
2020
Q3 | $270K | Buy |
2,078
+928
| +81% | +$121K | 0.11% | 52 |
|
|
2020
Q2 | $152K | Hold |
1,150
| – | – | 0.06% | 66 |
|
|
2020
Q1 | $138K | Hold |
1,150
| – | – | 0.09% | 57 |
|
|
2019
Q4 | $157K | Hold |
1,150
| – | – | 0.06% | 74 |
|
|
2019
Q3 | $157K | Hold |
1,150
| – | – | 0.08% | 67 |
|
|
2019
Q2 | $151K | Hold |
1,150
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $140K | Hold |
1,150
| – | – | 0.1% | 64 |
|
|
2018
Q4 | $127K | Hold |
1,150
| – | – | 0.09% | 65 |
|
|
2018
Q3 | $128K | Hold |
1,150
| – | – | 0.06% | 67 |
|
|
2018
Q2 | $125K | Hold |
1,150
| – | – | 0.06% | 71 |
|
|
2018
Q1 | $126K | Sell |
1,150
-120
| -9% | -$13.1K | 0.05% | 76 |
|
|
2017
Q4 | $152K | Hold |
1,270
| – | – | 0.06% | 74 |
|
|
2017
Q3 | $142K | Hold |
1,270
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $147K | Hold |
1,270
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $142K | Buy |
1,270
+165
| +15% | +$18.4K | 0.07% | 69 |
|
|
2016
Q4 | $116K | Hold |
1,105
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $120K | Hold |
1,105
| – | – | 0.06% | 75 |
|
|
2016
Q2 | $117K | Sell |
1,105
-810
| -42% | -$85.8K | 0.06% | 81 |
|
|
2016
Q1 | $196K | Hold |
1,915
| – | – | 0.14% | 48 |
|
|
2015
Q4 | $191K | Hold |
1,915
| – | – | 0.09% | 53 |
|
|
2015
Q3 | $181K | Buy |
1,915
+42
| +2% | +$3.97K | 0.11% | 46 |
|
|
2015
Q2 | $175K | Buy |
1,873
+49
| +3% | +$4.58K | 0.09% | 55 |
|
|
2015
Q1 | $174K | Hold |
1,824
| – | – | 0.08% | 57 |
|
|
2014
Q4 | $172K | Hold |
1,824
| – | – | 0.08% | 62 |
|
|
2014
Q3 | $170K | Buy |
+1,824
| New | +$170K | 0.1% | 52 |
|