RiverFront Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
5,069
+289
| +6% | +$38.2K | 0.01% | 180 |
|
|
2025
Q1 | $717K | Buy |
4,780
+547
| +13% | +$82K | 0.02% | 161 |
|
|
2024
Q4 | $644K | Buy |
4,233
+207
| +5% | +$31.5K | 0.01% | 147 |
|
|
2024
Q3 | $685K | Buy |
4,026
+541
| +16% | +$92K | 0.02% | 129 |
|
|
2024
Q2 | $575K | Buy |
3,485
+290
| +9% | +$47.8K | 0.02% | 110 |
|
|
2024
Q1 | $559K | Hold |
3,195
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $543K | Buy |
3,195
+48
| +2% | +$8.15K | 0.02% | 93 |
|
|
2023
Q3 | $533K | Buy |
3,147
+564
| +22% | +$95.6K | 0.02% | 90 |
|
|
2023
Q2 | $478K | Sell |
2,583
-783
| -23% | -$145K | 0.02% | 92 |
|
|
2023
Q1 | $614K | Sell |
3,366
-445
| -12% | -$81.1K | 0.02% | 85 |
|
|
2022
Q4 | $688K | Hold |
3,811
| – | – | 0.16% | 76 |
|
|
2022
Q3 | $622K | Sell |
3,811
-14
| -0.4% | -$2.29K | 0.02% | 73 |
|
|
2022
Q2 | $637K | Hold |
3,825
| – | – | 0.02% | 78 |
|
|
2022
Q1 | $640K | Buy |
3,825
+85
| +2% | +$14.2K | 0.02% | 81 |
|
|
2021
Q4 | $650K | Buy |
3,740
+1,340
| +56% | +$233K | 0.02% | 72 |
|
|
2021
Q3 | $361K | Sell |
2,400
-55
| -2% | -$8.27K | 0.01% | 74 |
|
|
2021
Q2 | $364K | Buy |
+2,455
| New | +$364K | 0.01% | 76 |
|
|
2018
Q4 | – | Sell |
-149,094
| Closed | -$16.7M | – | 70 |
|
|
2018
Q3 | $16.7M | Sell |
149,094
-1,503
| -1% | -$168K | 0.39% | 46 |
|
|
2018
Q2 | $16.4M | Buy |
150,597
+98
| +0.1% | +$10.7K | 0.4% | 44 |
|
|
2018
Q1 | $16.4M | Sell |
150,499
-8,154
| -5% | -$890K | 0.38% | 44 |
|
|
2017
Q4 | $19M | Buy |
158,653
+963
| +0.6% | +$115K | 0.45% | 36 |
|
|
2017
Q3 | $17.6M | Buy |
157,690
+979
| +0.6% | +$109K | 0.43% | 38 |
|
|
2017
Q2 | $18.1M | Buy |
156,711
+1,316
| +0.8% | +$152K | 0.46% | 34 |
|
|
2017
Q1 | $17.4M | Sell |
155,395
-215
| -0.1% | -$24K | 0.47% | 37 |
|
|
2016
Q4 | $16.3M | Sell |
155,610
-11,395
| -7% | -$1.19M | 0.46% | 41 |
|
|
2016
Q3 | $18.2M | Sell |
167,005
-4,553
| -3% | -$495K | 0.48% | 40 |
|
|
2016
Q2 | $18.2M | Sell |
171,558
-312
| -0.2% | -$33.1K | 0.48% | 40 |
|
|
2016
Q1 | $17.6M | Buy |
171,870
+7,961
| +5% | +$816K | 0.48% | 43 |
|
|
2015
Q4 | $16.4M | Buy |
+163,909
| New | +$16.4M | 0.47% | 42 |
|