Ritholtz Wealth Management’s PepsiCo PEP Stock Holding History

Ritholtz Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Sell	15,673 -1,462	-9%	-$193K	0.05%	286
2025 Q1	$2.57M	Buy	17,135 +4,005	+31%	+$601K	0.08%	188
2024 Q4	$2M	Sell	13,130 -3,308	-20%	-$503K	0.06%	235
2024 Q3	$2.8M	Buy	16,438 +647	+4%	+$110K	0.08%	166
2024 Q2	$2.6M	Sell	15,791 -1,725	-10%	-$285K	0.09%	156
2024 Q1	$3.07M	Sell	17,516 -2,555	-13%	-$447K	0.11%	131
2023 Q4	$3.41M	Sell	20,071 -37,370	-65%	-$6.35M	0.13%	96
2023 Q3	$9.73M	Sell	57,441 -1,416	-2%	-$240K	0.44%	30
2023 Q2	$10.9M	Sell	58,857 -9,522	-14%	-$1.76M	0.49%	29
2023 Q1	$12.5M	Buy	68,379 +157	+0.2%	+$28.6K	0.62%	23
2022 Q4	$12.3M	Buy	68,222 +34,567	+103%	+$6.24M	0.69%	23
2022 Q3	$5.49M	Buy	33,655 +15,996	+91%	+$2.61M	0.29%	40
2022 Q2	$2.94M	Buy	17,659 +4,062	+30%	+$677K	0.19%	63
2022 Q1	$2.28M	Buy	13,597 +876	+7%	+$147K	0.15%	74
2021 Q4	$2.21M	Buy	12,721 +1,763	+16%	+$306K	0.14%	73
2021 Q3	$1.65M	Buy	10,958 +1,011	+10%	+$152K	0.11%	87
2021 Q2	$1.47M	Buy	9,947 +1,496	+18%	+$222K	0.11%	89
2021 Q1	$1.2M	Sell	8,451 -118	-1%	-$16.7K	0.1%	94
2020 Q4	$1.27M	Buy	8,569 +1,138	+15%	+$169K	0.12%	73
2020 Q3	$1.03M	Buy	7,431 +1,521	+26%	+$211K	0.12%	76
2020 Q2	$782K	Buy	5,910 +167	+3%	+$22.1K	0.1%	82
2020 Q1	$690K	Buy	5,743 +1,050	+22%	+$126K	0.11%	65
2019 Q4	$641K	Buy	4,693 +131	+3%	+$17.9K	0.09%	71
2019 Q3	$625K	Buy	4,562 +55	+1%	+$7.54K	0.1%	66
2019 Q2	$591K	Hold	4,507	–	–	0.1%	68
2019 Q1	$552K	Buy	4,507 +21	+0.5%	+$2.57K	0.1%	71
2018 Q4	$496K	Sell	4,486 -542	-11%	-$59.9K	0.11%	68
2018 Q3	$562K	Buy	5,028 +60	+1%	+$6.71K	0.14%	57
2018 Q2	$541K	Buy	4,968 +288	+6%	+$31.4K	0.15%	56
2018 Q1	$511K	Buy	4,680 +13	+0.3%	+$1.42K	0.15%	55
2017 Q4	$560K	Sell	4,667 -2,790	-37%	-$335K	0.17%	64
2017 Q3	$831K	Buy	7,457 +440	+6%	+$49K	0.31%	26
2017 Q2	$810K	Buy	+7,017	New	+$810K	0.34%	30
2016 Q4	$752K	Buy	+7,184	New	+$752K	0.38%	30