RNC Capital 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 | $42.6M | Buy |
322,693
+47,082
| +17% | +$6.22M | 2.07% | 20 |
|
|
2025
Q1 | $41.3M | Buy |
275,611
+245,487
| +815% | +$36.8M | 2.11% | 24 |
|
|
2024
Q4 | $4.58M | Sell |
30,124
-8,975
| -23% | -$1.36M | 0.24% | 55 |
|
|
2024
Q3 | $6.45M | Hold |
39,099
| – | – | 0.36% | 47 |
|
|
2024
Q2 | $6.45M | Buy |
39,099
+3,276
| +9% | +$540K | 0.36% | 47 |
|
|
2024
Q1 | $6.27M | Buy |
35,823
+16,382
| +84% | +$2.87M | 0.36% | 47 |
|
|
2023
Q4 | $3.3M | Sell |
19,441
-2,342
| -11% | -$398K | 0.2% | 60 |
|
|
2023
Q3 | $3.69M | Sell |
21,783
-1,296
| -6% | -$220K | 0.23% | 55 |
|
|
2023
Q2 | $4.28M | Sell |
23,079
-710
| -3% | -$132K | 0.24% | 58 |
|
|
2023
Q1 | $4.34M | Sell |
23,789
-1,792
| -7% | -$327K | 0.24% | 61 |
|
|
2022
Q4 | $4.62M | Sell |
25,581
-1,375
| -5% | -$248K | 0.26% | 55 |
|
|
2022
Q3 | $4.4M | Sell |
26,956
-595
| -2% | -$97.1K | 0.28% | 59 |
|
|
2022
Q2 | $4.59M | Sell |
27,551
-635
| -2% | -$106K | 0.26% | 64 |
|
|
2022
Q1 | $4.72M | Sell |
28,186
-681
| -2% | -$114K | 0.24% | 67 |
|
|
2021
Q4 | $5.01M | Buy |
28,867
+1,805
| +7% | +$314K | 0.25% | 66 |
|
|
2021
Q3 | $4.07M | Buy |
27,062
+552
| +2% | +$83K | 0.22% | 72 |
|
|
2021
Q2 | $3.93M | Buy |
26,510
+175
| +0.7% | +$25.9K | 0.21% | 70 |
|
|
2021
Q1 | $3.73M | Sell |
26,335
-3,681
| -12% | -$521K | 0.21% | 74 |
|
|
2020
Q4 | $4.45M | Buy |
30,016
+3,879
| +15% | +$575K | 0.28% | 61 |
|
|
2020
Q3 | $3.62M | Sell |
26,137
-5,489
| -17% | -$761K | 0.26% | 61 |
|
|
2020
Q2 | $4.18M | Buy |
31,626
+10,987
| +53% | +$1.45M | 0.3% | 56 |
|
|
2020
Q1 | $2.48M | Buy |
20,639
+2,761
| +15% | +$332K | 0.21% | 63 |
|
|
2019
Q4 | $2.44M | Buy |
17,878
+3,008
| +20% | +$411K | 0.15% | 74 |
|
|
2019
Q3 | $2.04M | Sell |
14,870
-470
| -3% | -$64.4K | 0.14% | 72 |
|
|
2019
Q2 | $2.01M | Buy |
15,340
+1,171
| +8% | +$154K | 0.14% | 73 |
|
|
2019
Q1 | $1.74M | Sell |
14,169
-22
| -0.2% | -$2.7K | 0.12% | 70 |
|
|
2018
Q4 | $1.57M | Sell |
14,191
-7
| -0% | -$773 | 0.12% | 68 |
|
|
2018
Q3 | $1.59M | Buy |
14,198
+105
| +0.7% | +$11.7K | 0.1% | 68 |
|
|
2018
Q2 | $1.53M | Buy |
14,093
+245
| +2% | +$26.7K | 0.11% | 67 |
|
|
2018
Q1 | $1.51M | Sell |
13,848
-32,350
| -70% | -$3.53M | 0.11% | 67 |
|
|
2017
Q4 | $5.54M | Sell |
46,198
-2,674
| -5% | -$321K | 0.38% | 45 |
|
|
2017
Q3 | $5.45M | Sell |
48,872
-2,997
| -6% | -$334K | 0.41% | 44 |
|
|
2017
Q2 | $5.99M | Sell |
51,869
-263,761
| -84% | -$30.5M | 0.46% | 43 |
|
|
2017
Q1 | $35.3M | Buy |
315,630
+11,002
| +4% | +$1.23M | 2.81% | 12 |
|
|
2016
Q4 | $31.9M | Buy |
304,628
+5,176
| +2% | +$542K | 2.63% | 12 |
|
|
2016
Q3 | $32.6M | Buy |
299,452
+6,171
| +2% | +$671K | 2.89% | 11 |
|
|
2016
Q2 | $31.1M | Sell |
293,281
-4,363
| -1% | -$462K | 2.9% | 10 |
|
|
2016
Q1 | $30.5M | Buy |
297,644
+2,990
| +1% | +$306K | 3.01% | 7 |
|
|
2015
Q4 | $29.4M | Sell |
294,654
-43,226
| -13% | -$4.32M | 2.95% | 7 |
|
|
2015
Q3 | $31.9M | Sell |
337,880
-4,511
| -1% | -$425K | 3.07% | 11 |
|
|
2015
Q2 | $32M | Sell |
342,391
-4,368
| -1% | -$408K | 2.72% | 12 |
|
|
2015
Q1 | $33.2M | Sell |
346,759
-10,135
| -3% | -$969K | 2.78% | 12 |
|
|
2014
Q4 | $33.7M | Sell |
356,894
-1,881
| -0.5% | -$178K | 2.77% | 13 |
|
|
2014
Q3 | $33.4M | Buy |
358,775
+9,387
| +3% | +$874K | 2.68% | 16 |
|
|
2014
Q2 | $31.2M | Sell |
349,388
-7,915
| -2% | -$707K | 2.52% | 16 |
|
|
2014
Q1 | $29.8M | Buy |
357,303
+2,346
| +0.7% | +$196K | 2.59% | 16 |
|
|
2013
Q4 | $29.4M | Buy |
354,957
+3,678
| +1% | +$305K | 2.62% | 16 |
|
|
2013
Q3 | $27.9M | Buy |
351,279
+12,297
| +4% | +$978K | 2.81% | 15 |
|
|
2013
Q2 | $27.7M | Buy |
+338,982
| New | +$27.7M | 2.93% | 13 |
|