RKL Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
14,250
+372
| +3% | +$49.1K | 0.17% | 70 |
|
|
2025
Q1 | $2.08M | Buy |
13,878
+535
| +4% | +$80.2K | 0.2% | 69 |
|
|
2024
Q4 | $2.03M | Buy |
13,343
+407
| +3% | +$61.9K | 0.18% | 71 |
|
|
2024
Q3 | $2.2M | Buy |
12,936
+300
| +2% | +$51K | 0.2% | 65 |
|
|
2024
Q2 | $2.08M | Buy |
12,636
+277
| +2% | +$45.7K | 0.2% | 57 |
|
|
2024
Q1 | $2.16M | Buy |
12,359
+157
| +1% | +$27.5K | 0.21% | 56 |
|
|
2023
Q4 | $2.07M | Sell |
12,202
-157
| -1% | -$26.7K | 0.22% | 56 |
|
|
2023
Q3 | $2.09M | Sell |
12,359
-194
| -2% | -$32.9K | 0.26% | 51 |
|
|
2023
Q2 | $2.32M | Sell |
12,553
-219
| -2% | -$40.6K | 0.28% | 50 |
|
|
2023
Q1 | $2.33M | Sell |
12,772
-124
| -1% | -$22.6K | 0.29% | 51 |
|
|
2022
Q4 | $2.33M | Sell |
12,896
-95
| -0.7% | -$17.2K | 0.31% | 52 |
|
|
2022
Q3 | $2.12M | Buy |
12,991
+205
| +2% | +$33.5K | 0.31% | 48 |
|
|
2022
Q2 | $2.13M | Buy |
12,786
+600
| +5% | +$100K | 0.29% | 52 |
|
|
2022
Q1 | $2.04M | Buy |
12,186
+776
| +7% | +$130K | 0.25% | 55 |
|
|
2021
Q4 | $1.98M | Buy |
11,410
+48
| +0.4% | +$8.34K | 0.24% | 55 |
|
|
2021
Q3 | $1.71M | Buy |
11,362
+119
| +1% | +$17.9K | 0.22% | 60 |
|
|
2021
Q2 | $1.67M | Buy |
11,243
+63
| +0.6% | +$9.34K | 0.21% | 59 |
|
|
2021
Q1 | $1.58M | Sell |
11,180
-459
| -4% | -$64.9K | 0.21% | 61 |
|
|
2020
Q4 | $1.73M | Sell |
11,639
-995
| -8% | -$148K | 0.24% | 57 |
|
|
2020
Q3 | $1.75M | Buy |
12,634
+19
| +0.2% | +$2.63K | 0.28% | 50 |
|
|
2020
Q2 | $1.67M | Sell |
12,615
-2
| -0% | -$264 | 0.29% | 50 |
|
|
2020
Q1 | $1.52M | Sell |
12,617
-976
| -7% | -$117K | 0.32% | 51 |
|
|
2019
Q4 | $1.86M | Sell |
13,593
-790
| -5% | -$108K | 0.33% | 54 |
|
|
2019
Q3 | $1.97M | Buy |
14,383
+8,465
| +143% | +$1.16M | 0.37% | 49 |
|
|
2019
Q2 | $774K | Sell |
5,918
-84
| -1% | -$11K | 0.14% | 84 |
|
|
2019
Q1 | $736K | Buy |
6,002
+298
| +5% | +$36.5K | 0.14% | 88 |
|
|
2018
Q4 | $628K | Sell |
5,704
-235
| -4% | -$25.9K | 0.14% | 87 |
|
|
2018
Q3 | $664K | Sell |
5,939
-266
| -4% | -$29.7K | 0.14% | 87 |
|
|
2018
Q2 | $676K | Sell |
6,205
-536
| -8% | -$58.4K | 0.15% | 87 |
|
|
2018
Q1 | $735K | Sell |
6,741
-4
| -0.1% | -$436 | 0.17% | 87 |
|
|
2017
Q4 | $807K | Sell |
6,745
-1,987
| -23% | -$238K | 0.2% | 89 |
|
|
2017
Q3 | $971K | Buy |
8,732
+471
| +6% | +$52.4K | 0.27% | 77 |
|
|
2017
Q2 | $954K | Buy |
8,261
+2,072
| +33% | +$239K | 0.3% | 69 |
|
|
2017
Q1 | $692K | Sell |
6,189
-1,256
| -17% | -$140K | 0.28% | 61 |
|
|
2016
Q4 | $779K | Buy |
7,445
+974
| +15% | +$102K | 0.38% | 53 |
|
|
2016
Q3 | $704K | Buy |
6,471
+278
| +4% | +$30.2K | 0.35% | 53 |
|
|
2016
Q2 | $651K | Buy |
6,193
+3,076
| +99% | +$323K | 0.34% | 51 |
|
|
2016
Q1 | $319K | Hold |
3,117
| – | – | 0.18% | 53 |
|
|
2015
Q4 | $311 | Buy |
+3,117
| New | +$311 | 0.14% | 45 |
|