RRAM
River Road Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Buy |
57,412
+1,773
| +3% | +$245K | 0.1% | 150 |
|
|
2025
Q1 | $8.34M | Buy |
55,639
+5,124
| +10% | +$768K | 0.11% | 135 |
|
|
2024
Q4 | $7.68M | Sell |
50,515
-9,572
| -16% | -$1.46M | 0.1% | 135 |
|
|
2024
Q3 | $10.2M | Sell |
60,087
-2,656
| -4% | -$452K | 0.13% | 122 |
|
|
2024
Q2 | $10.3M | Sell |
62,743
-2,916
| -4% | -$481K | 0.15% | 124 |
|
|
2024
Q1 | $11.5M | Sell |
65,659
-17,582
| -21% | -$3.08M | 0.16% | 124 |
|
|
2023
Q4 | $14.1M | Sell |
83,241
-2,066
| -2% | -$351K | 0.2% | 113 |
|
|
2023
Q3 | $14.5M | Sell |
85,307
-2,900
| -3% | -$491K | 0.21% | 115 |
|
|
2023
Q2 | $16.3M | Sell |
88,207
-5,197
| -6% | -$963K | 0.23% | 107 |
|
|
2023
Q1 | $17M | Buy |
93,404
+3,963
| +4% | +$722K | 0.23% | 109 |
|
|
2022
Q4 | $16.2M | Sell |
89,441
-1,541
| -2% | -$278K | 0.22% | 110 |
|
|
2022
Q3 | $14.9M | Buy |
90,982
+1,331
| +1% | +$217K | 0.22% | 108 |
|
|
2022
Q2 | $14.9M | Sell |
89,651
-915
| -1% | -$152K | 0.21% | 112 |
|
|
2022
Q1 | $15.2M | Sell |
90,566
-27,020
| -23% | -$4.52M | 0.17% | 110 |
|
|
2021
Q4 | $20.4M | Sell |
117,586
-31,026
| -21% | -$5.39M | 0.22% | 106 |
|
|
2021
Q3 | $22.4M | Sell |
148,612
-11,463
| -7% | -$1.72M | 0.25% | 102 |
|
|
2021
Q2 | $23.7M | Sell |
160,075
-21,603
| -12% | -$3.2M | 0.25% | 99 |
|
|
2021
Q1 | $25.7M | Sell |
181,678
-14,696
| -7% | -$2.08M | 0.31% | 78 |
|
|
2020
Q4 | $29.1M | Sell |
196,374
-61,023
| -24% | -$9.05M | 0.41% | 72 |
|
|
2020
Q3 | $35.7M | Sell |
257,397
-22,957
| -8% | -$3.18M | 0.58% | 52 |
|
|
2020
Q2 | $37.1M | Sell |
280,354
-28,343
| -9% | -$3.75M | 0.64% | 55 |
|
|
2020
Q1 | $37.1M | Sell |
308,697
-16,825
| -5% | -$2.02M | 0.83% | 44 |
|
|
2019
Q4 | $44.5M | Sell |
325,522
-6,952
| -2% | -$950K | 0.7% | 57 |
|
|
2019
Q3 | $45.6M | Sell |
332,474
-31,716
| -9% | -$4.35M | 0.86% | 48 |
|
|
2019
Q2 | $47.8M | Sell |
364,190
-27,534
| -7% | -$3.61M | 0.93% | 40 |
|
|
2019
Q1 | $48M | Sell |
391,724
-15,362
| -4% | -$1.88M | 1.07% | 29 |
|
|
2018
Q4 | $45M | Sell |
407,086
-34,921
| -8% | -$3.86M | 1.11% | 28 |
|
|
2018
Q3 | $49.4M | Sell |
442,007
-42,269
| -9% | -$4.73M | 1.03% | 35 |
|
|
2018
Q2 | $52.7M | Buy |
484,276
+147,230
| +44% | +$16M | 1.1% | 34 |
|
|
2018
Q1 | $36.8M | Sell |
337,046
-24,652
| -7% | -$2.69M | 0.75% | 56 |
|
|
2017
Q4 | $43.4M | Sell |
361,698
-7,758
| -2% | -$930K | 0.82% | 55 |
|
|
2017
Q3 | $41.2M | Sell |
369,456
-10,770
| -3% | -$1.2M | 0.81% | 61 |
|
|
2017
Q2 | $43.9M | Sell |
380,226
-8,651
| -2% | -$999K | 0.85% | 57 |
|
|
2017
Q1 | $43.5M | Sell |
388,877
-11,020
| -3% | -$1.23M | 0.82% | 55 |
|
|
2016
Q4 | $41.8M | Buy |
399,897
+2,900
| +0.7% | +$303K | 0.8% | 56 |
|
|
2016
Q3 | $43.2M | Buy |
396,997
+5,801
| +1% | +$631K | 0.89% | 47 |
|
|
2016
Q2 | $41.4M | Sell |
391,196
-112,838
| -22% | -$12M | 0.88% | 46 |
|
|
2016
Q1 | $51.7M | Sell |
504,034
-74,441
| -13% | -$7.63M | 0.93% | 42 |
|
|
2015
Q4 | $57.8M | Sell |
578,475
-124,926
| -18% | -$12.5M | 1% | 40 |
|
|
2015
Q3 | $66.3M | Buy |
703,401
+25,324
| +4% | +$2.39M | 1.03% | 38 |
|
|
2015
Q2 | $63.3M | Sell |
678,077
-20,692
| -3% | -$1.93M | 0.93% | 39 |
|
|
2015
Q1 | $66.8M | Sell |
698,769
-2,441
| -0.3% | -$233K | 0.92% | 39 |
|
|
2014
Q4 | $66.3M | Sell |
701,210
-235,111
| -25% | -$22.2M | 0.94% | 40 |
|
|
2014
Q3 | $87.2M | Sell |
936,321
-348,278
| -27% | -$32.4M | 1.22% | 31 |
|
|
2014
Q2 | $115M | Sell |
1,284,599
-462,004
| -26% | -$41.3M | 1.52% | 16 |
|
|
2014
Q1 | $146M | Buy |
1,746,603
+18,613
| +1% | +$1.55M | 1.58% | 17 |
|
|
2013
Q4 | $143M | Buy |
1,727,990
+152,586
| +10% | +$12.7M | 1.56% | 17 |
|
|
2013
Q3 | $125M | Sell |
1,575,404
-31,795
| -2% | -$2.53M | 1.55% | 15 |
|
|
2013
Q2 | $131M | Buy |
+1,607,199
| New | +$131M | 1.63% | 7 |
|