Robertson Stephens 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 | $3.45M | Buy |
26,128
+1,061
| +4% | +$140K | 0.11% | 132 |
|
|
2025
Q1 | $3.76M | Sell |
25,067
-3,670
| -13% | -$550K | 0.13% | 126 |
|
|
2024
Q4 | $4.41M | Buy |
28,737
+956
| +3% | +$147K | 0.16% | 122 |
|
|
2024
Q3 | $4.72M | Sell |
27,781
-3,245
| -10% | -$552K | 0.17% | 117 |
|
|
2024
Q2 | $5.12M | Buy |
31,026
+625
| +2% | +$103K | 0.26% | 69 |
|
|
2024
Q1 | $5.36M | Sell |
30,401
-820
| -3% | -$145K | 0.28% | 58 |
|
|
2023
Q4 | $5.34M | Sell |
31,221
-2,988
| -9% | -$511K | 0.32% | 53 |
|
|
2023
Q3 | $5.8M | Sell |
34,209
-130
| -0.4% | -$22K | 0.39% | 53 |
|
|
2023
Q2 | $6.36M | Sell |
34,339
-1,484
| -4% | -$275K | 0.45% | 45 |
|
|
2023
Q1 | $6.53M | Buy |
35,823
+3,187
| +10% | +$581K | 0.5% | 39 |
|
|
2022
Q4 | $5.93M | Sell |
32,636
-755
| -2% | -$137K | 0.58% | 41 |
|
|
2022
Q3 | $5.45M | Sell |
33,391
-2,376
| -7% | -$388K | 0.57% | 37 |
|
|
2022
Q2 | $5.96M | Sell |
35,767
-405
| -1% | -$67.5K | 0.56% | 34 |
|
|
2022
Q1 | $6.05M | Buy |
36,172
+3,358
| +10% | +$562K | 0.51% | 37 |
|
|
2021
Q4 | $5.74M | Buy |
32,814
+20,759
| +172% | +$3.63M | 0.48% | 44 |
|
|
2021
Q3 | $1.81M | Sell |
12,055
-834
| -6% | -$125K | 0.2% | 75 |
|
|
2021
Q2 | $1.91M | Buy |
12,889
+1,080
| +9% | +$160K | 0.23% | 75 |
|
|
2021
Q1 | $1.67M | Buy |
11,809
+2,524
| +27% | +$357K | 0.27% | 68 |
|
|
2020
Q4 | $1.39M | Buy |
9,285
+7,405
| +394% | +$1.11M | 0.29% | 66 |
|
|
2020
Q3 | $260K | Buy |
+1,880
| New | +$260K | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-1,881
| Closed | -$226K | – | 210 |
|
|
2020
Q1 | $226K | Buy |
+1,881
| New | +$226K | 0.08% | 161 |
|