Roberts, Glore & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
33,104
+2,117
| +7% | +$280K | 1.28% | 15 |
|
|
2025
Q1 | $4.65M | Sell |
30,987
-267
| -0.9% | -$40K | 1.42% | 15 |
|
|
2024
Q4 | $4.75M | Sell |
31,254
-713
| -2% | -$108K | 1.41% | 15 |
|
|
2024
Q3 | $5.44M | Sell |
31,967
-149
| -0.5% | -$25.3K | 1.57% | 13 |
|
|
2024
Q2 | $5.3M | Sell |
32,116
-25
| -0.1% | -$4.12K | 1.6% | 12 |
|
|
2024
Q1 | $5.62M | Sell |
32,141
-241
| -0.7% | -$42.2K | 1.68% | 12 |
|
|
2023
Q4 | $5.5M | Sell |
32,382
-204
| -0.6% | -$34.6K | 1.71% | 12 |
|
|
2023
Q3 | $5.52M | Buy |
32,586
+3,135
| +11% | +$531K | 1.82% | 11 |
|
|
2023
Q2 | $5.45M | Sell |
29,451
-1,124
| -4% | -$208K | 1.75% | 11 |
|
|
2023
Q1 | $5.57M | Sell |
30,575
-33
| -0.1% | -$6.02K | 1.86% | 10 |
|
|
2022
Q4 | $5.53M | Sell |
30,608
-2,835
| -8% | -$512K | 1.92% | 10 |
|
|
2022
Q3 | $5.46M | Sell |
33,443
-1,831
| -5% | -$299K | 1.95% | 10 |
|
|
2022
Q2 | $5.88M | Sell |
35,274
-1,122
| -3% | -$187K | 1.96% | 10 |
|
|
2022
Q1 | $6.09M | Sell |
36,396
-1,069
| -3% | -$179K | 1.76% | 10 |
|
|
2021
Q4 | $6.51M | Sell |
37,465
-495
| -1% | -$86K | 1.71% | 10 |
|
|
2021
Q3 | $5.71M | Sell |
37,960
-293
| -0.8% | -$44.1K | 1.74% | 11 |
|
|
2021
Q2 | $5.67M | Sell |
38,253
-700
| -2% | -$104K | 1.7% | 11 |
|
|
2021
Q1 | $5.51M | Sell |
38,953
-257
| -0.7% | -$36.4K | 1.72% | 11 |
|
|
2020
Q4 | $5.81M | Sell |
39,210
-155
| -0.4% | -$23K | 1.9% | 10 |
|
|
2020
Q3 | $5.46M | Buy |
39,365
+652
| +2% | +$90.4K | 1.94% | 10 |
|
|
2020
Q2 | $5.12M | Sell |
38,713
-4,018
| -9% | -$531K | 2% | 10 |
|
|
2020
Q1 | $5.13M | Sell |
42,731
-463
| -1% | -$55.6K | 2.19% | 8 |
|
|
2019
Q4 | $5.9M | Buy |
43,194
+12,620
| +41% | +$1.72M | 2.25% | 8 |
|
|
2019
Q3 | $4.19M | Sell |
30,574
-220
| -0.7% | -$30.2K | 2.57% | 7 |
|
|
2019
Q2 | $4.04M | Sell |
30,794
-80
| -0.3% | -$10.5K | 2.46% | 7 |
|
|
2019
Q1 | $3.78M | Sell |
30,874
-48
| -0.2% | -$5.88K | 2.37% | 8 |
|
|
2018
Q4 | $3.42M | Sell |
30,922
-1,025
| -3% | -$113K | 2.41% | 7 |
|
|
2018
Q3 | $3.57M | Sell |
31,947
-30
| -0.1% | -$3.35K | 2.05% | 9 |
|
|
2018
Q2 | $3.48M | Sell |
31,977
-99
| -0.3% | -$10.8K | 2.12% | 8 |
|
|
2018
Q1 | $3.5M | Buy |
32,076
+75
| +0.2% | +$8.19K | 2.16% | 8 |
|
|
2017
Q4 | $3.84M | Sell |
32,001
-1,326
| -4% | -$159K | 2.35% | 9 |
|
|
2017
Q3 | $3.71M | Sell |
33,327
-157
| -0.5% | -$17.5K | 2.4% | 7 |
|
|
2017
Q2 | $3.87M | Sell |
33,484
-425
| -1% | -$49.1K | 2.58% | 5 |
|
|
2017
Q1 | $3.79M | Sell |
33,909
-499
| -1% | -$55.8K | 2.61% | 5 |
|
|
2016
Q4 | $3.6M | Sell |
34,408
-108
| -0.3% | -$11.3K | 2.51% | 4 |
|
|
2016
Q3 | $3.75M | Sell |
34,516
-914
| -3% | -$99.4K | 2.7% | 4 |
|
|
2016
Q2 | $3.75M | Sell |
35,430
-2,027
| -5% | -$215K | 2.85% | 4 |
|
|
2016
Q1 | $3.84M | Sell |
37,457
-582
| -2% | -$59.7K | 2.91% | 4 |
|
|
2015
Q4 | $3.8M | Sell |
38,039
-1,306
| -3% | -$131K | 2.87% | 4 |
|
|
2015
Q3 | $3.71M | Buy |
39,345
+552
| +1% | +$52.1K | 2.9% | 4 |
|
|
2015
Q2 | $3.62M | Buy |
38,793
+8,920
| +30% | +$833K | 2.53% | 5 |
|
|
2015
Q1 | $2.86M | Sell |
29,873
-65
| -0.2% | -$6.21K | 1.97% | 10 |
|
|
2014
Q4 | $2.83M | Sell |
29,938
-350
| -1% | -$33.1K | 1.89% | 11 |
|
|
2014
Q3 | $2.82M | Sell |
30,288
-317
| -1% | -$29.5K | 1.95% | 12 |
|
|
2014
Q2 | $2.73M | Sell |
30,605
-560
| -2% | -$50K | 1.85% | 11 |
|
|
2014
Q1 | $2.6M | Buy |
31,165
+120
| +0.4% | +$10K | 1.8% | 10 |
|
|
2013
Q4 | $2.58M | Sell |
31,045
-424
| -1% | -$35.2K | 1.78% | 12 |
|
|
2013
Q3 | $2.5M | Sell |
31,469
-12,390
| -28% | -$985K | 1.85% | 12 |
|
|
2013
Q2 | $3.59M | Buy |
+43,859
| New | +$3.59M | 2.21% | 8 |
|