Riverbridge Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,152
| Closed | -$323K | – | 189 |
|
|
2025
Q1 | $323K | Sell |
2,152
-13,775
| -86% | -$2.07M | 0.01% | 162 |
|
|
2024
Q4 | $2.42M | Sell |
15,927
-1,513
| -9% | -$230K | 0.03% | 102 |
|
|
2024
Q3 | $2.97M | Sell |
17,440
-647
| -4% | -$110K | 0.04% | 94 |
|
|
2024
Q2 | $2.98M | Sell |
18,087
-150
| -0.8% | -$24.7K | 0.04% | 98 |
|
|
2024
Q1 | $3.19M | Sell |
18,237
-1,386
| -7% | -$243K | 0.04% | 93 |
|
|
2023
Q4 | $3.33M | Sell |
19,623
-475
| -2% | -$80.7K | 0.04% | 96 |
|
|
2023
Q3 | $3.41M | Sell |
20,098
-478
| -2% | -$81K | 0.05% | 93 |
|
|
2023
Q2 | $3.81M | Sell |
20,576
-955
| -4% | -$177K | 0.05% | 91 |
|
|
2023
Q1 | $3.93M | Sell |
21,531
-428
| -2% | -$78K | 0.06% | 92 |
|
|
2022
Q4 | $3.97M | Sell |
21,959
-969
| -4% | -$175K | 0.06% | 100 |
|
|
2022
Q3 | $3.74M | Sell |
22,928
-109
| -0.5% | -$17.8K | 0.06% | 99 |
|
|
2022
Q2 | $3.84M | Sell |
23,037
-234
| -1% | -$39K | 0.06% | 103 |
|
|
2022
Q1 | $3.9M | Sell |
23,271
-263
| -1% | -$44K | 0.04% | 104 |
|
|
2021
Q4 | $4.09M | Sell |
23,534
-1,251
| -5% | -$217K | 0.04% | 110 |
|
|
2021
Q3 | $3.73M | Sell |
24,785
-552
| -2% | -$83K | 0.04% | 102 |
|
|
2021
Q2 | $3.75M | Sell |
25,337
-370
| -1% | -$54.8K | 0.04% | 104 |
|
|
2021
Q1 | $3.64M | Sell |
25,707
-437
| -2% | -$61.8K | 0.04% | 102 |
|
|
2020
Q4 | $3.88M | Sell |
26,144
-2,378
| -8% | -$353K | 0.04% | 99 |
|
|
2020
Q3 | $3.95M | Sell |
28,522
-1,063
| -4% | -$147K | 0.06% | 97 |
|
|
2020
Q2 | $3.91M | Buy |
29,585
+990
| +3% | +$131K | 0.06% | 99 |
|
|
2020
Q1 | $3.43M | Sell |
28,595
-2,391
| -8% | -$287K | 0.07% | 96 |
|
|
2019
Q4 | $4.24M | Sell |
30,986
-450
| -1% | -$61.5K | 0.08% | 98 |
|
|
2019
Q3 | $4.31M | Sell |
31,436
-273
| -0.9% | -$37.4K | 0.08% | 96 |
|
|
2019
Q2 | $4.16M | Buy |
31,709
+68
| +0.2% | +$8.92K | 0.08% | 96 |
|
|
2019
Q1 | $3.88M | Buy |
31,641
+287
| +0.9% | +$35.2K | 0.08% | 95 |
|
|
2018
Q4 | $3.46M | Sell |
31,354
-1,675
| -5% | -$185K | 0.07% | 99 |
|
|
2018
Q3 | $3.69M | Sell |
33,029
-489
| -1% | -$54.7K | 0.06% | 98 |
|
|
2018
Q2 | $3.65M | Sell |
33,518
-3,033
| -8% | -$330K | 0.07% | 94 |
|
|
2018
Q1 | $3.99M | Buy |
36,551
+20
| +0.1% | +$2.18K | 0.07% | 94 |
|
|
2017
Q4 | $4.38M | Buy |
36,531
+9,042
| +33% | +$1.08M | 0.08% | 94 |
|
|
2017
Q3 | $3.06M | Sell |
27,489
-269
| -1% | -$30K | 0.06% | 96 |
|
|
2017
Q2 | $3.21M | Sell |
27,758
-1,456
| -5% | -$168K | 0.06% | 96 |
|
|
2017
Q1 | $3.27M | Sell |
29,214
-932
| -3% | -$104K | 0.07% | 93 |
|
|
2016
Q4 | $3.15M | Buy |
30,146
+780
| +3% | +$81.6K | 0.07% | 100 |
|
|
2016
Q3 | $3.19M | Sell |
29,366
-868
| -3% | -$94.4K | 0.06% | 92 |
|
|
2016
Q2 | $3.2M | Buy |
30,234
+282
| +0.9% | +$29.9K | 0.07% | 95 |
|
|
2016
Q1 | $3.07M | Sell |
29,952
-1,421
| -5% | -$146K | 0.06% | 96 |
|
|
2015
Q4 | $3.14M | Buy |
31,373
+2,054
| +7% | +$205K | 0.06% | 95 |
|
|
2015
Q3 | $2.77M | Sell |
29,319
-243
| -0.8% | -$22.9K | 0.06% | 91 |
|
|
2015
Q2 | $2.76M | Buy |
29,562
+180
| +0.6% | +$16.8K | 0.05% | 91 |
|
|
2015
Q1 | $2.81M | Sell |
29,382
-603
| -2% | -$57.6K | 0.05% | 92 |
|
|
2014
Q4 | $2.84M | Sell |
29,985
-729
| -2% | -$68.9K | 0.05% | 90 |
|
|
2014
Q3 | $2.86M | Buy |
30,714
+311
| +1% | +$28.9K | 0.06% | 87 |
|
|
2014
Q2 | $2.72M | Sell |
30,403
-10,299
| -25% | -$920K | 0.05% | 91 |
|
|
2014
Q1 | $3.4M | Sell |
40,702
-372
| -0.9% | -$31.1K | 0.06% | 88 |
|
|
2013
Q4 | $3.41M | Buy |
41,074
+185
| +0.5% | +$15.3K | 0.06% | 86 |
|
|
2013
Q3 | $3.25M | Sell |
40,889
-973
| -2% | -$77.4K | 0.07% | 83 |
|
|
2013
Q2 | $3.42M | Buy |
+41,862
| New | +$3.42M | 0.09% | 81 |
|