RPA
Rock Point Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
3,662
| – | – | 0.14% | 71 |
|
|
2025
Q1 | $549K | Sell |
3,662
-40
| -1% | -$6K | 0.17% | 68 |
|
|
2024
Q4 | $563K | Sell |
3,702
-130
| -3% | -$19.8K | 0.16% | 60 |
|
|
2024
Q3 | $652K | Hold |
3,832
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $632K | Hold |
3,832
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $671K | Hold |
3,832
| – | – | 0.2% | 56 |
|
|
2023
Q4 | $651K | Sell |
3,832
-75
| -2% | -$12.7K | 0.2% | 54 |
|
|
2023
Q3 | $662K | Sell |
3,907
-32
| -0.8% | -$5.42K | 0.23% | 57 |
|
|
2023
Q2 | $730K | Sell |
3,939
-40
| -1% | -$7.41K | 0.24% | 56 |
|
|
2023
Q1 | $725K | Sell |
3,979
-160
| -4% | -$29.2K | 0.25% | 58 |
|
|
2022
Q4 | $748K | Hold |
4,139
| – | – | 0.26% | 59 |
|
|
2022
Q3 | $676K | Buy |
4,139
+33
| +0.8% | +$5.39K | 0.25% | 57 |
|
|
2022
Q2 | $684K | Sell |
4,106
-125
| -3% | -$20.8K | 0.23% | 59 |
|
|
2022
Q1 | $708K | Sell |
4,231
-90
| -2% | -$15.1K | 0.21% | 56 |
|
|
2021
Q4 | $751K | Sell |
4,321
-50
| -1% | -$8.69K | 0.21% | 58 |
|
|
2021
Q3 | $657K | Sell |
4,371
-160
| -4% | -$24K | 0.19% | 57 |
|
|
2021
Q2 | $671K | Sell |
4,531
-4,020
| -47% | -$595K | 0.19% | 58 |
|
|
2021
Q1 | $1.21M | Buy |
8,551
+3,940
| +85% | +$558K | 0.38% | 52 |
|
|
2020
Q4 | $684K | Sell |
4,611
-83
| -2% | -$12.3K | 0.24% | 53 |
|
|
2020
Q3 | $651K | Hold |
4,694
| – | – | 0.29% | 47 |
|
|
2020
Q2 | $621K | Sell |
4,694
-20
| -0.4% | -$2.65K | 0.29% | 46 |
|
|
2020
Q1 | $566K | Sell |
4,714
-530
| -10% | -$63.6K | 0.34% | 44 |
|
|
2019
Q4 | $717K | Sell |
5,244
-5
| -0.1% | -$684 | 0.29% | 41 |
|
|
2019
Q3 | $720K | Buy |
5,249
+52
| +1% | +$7.13K | 0.33% | 35 |
|
|
2019
Q2 | $681K | Sell |
5,197
-195
| -4% | -$25.6K | 0.31% | 36 |
|
|
2019
Q1 | $661K | Sell |
5,392
-125
| -2% | -$15.3K | 0.31% | 37 |
|
|
2018
Q4 | $610K | Hold |
5,517
| – | – | 0.31% | 39 |
|
|
2018
Q3 | $617K | Sell |
5,517
-143
| -3% | -$16K | 0.27% | 39 |
|
|
2018
Q2 | $616K | Hold |
5,660
| – | – | 0.29% | 40 |
|
|
2018
Q1 | $618K | Sell |
5,660
-233
| -4% | -$25.4K | 0.3% | 41 |
|
|
2017
Q4 | $707K | Sell |
5,893
-130
| -2% | -$15.6K | 0.33% | 39 |
|
|
2017
Q3 | $671K | Sell |
6,023
-45
| -0.7% | -$5.01K | 0.31% | 44 |
|
|
2017
Q2 | $701K | Hold |
6,068
| – | – | 0.33% | 43 |
|
|
2017
Q1 | $679K | Sell |
6,068
-225
| -4% | -$25.2K | 0.35% | 43 |
|
|
2016
Q4 | $658K | Sell |
6,293
-443
| -7% | -$46.3K | 0.34% | 47 |
|
|
2016
Q3 | $733K | Sell |
6,736
-51
| -0.8% | -$5.55K | 0.38% | 45 |
|
|
2016
Q2 | $719K | Buy |
6,787
+5
| +0.1% | +$530 | 0.39% | 47 |
|
|
2016
Q1 | $695K | Buy |
6,782
+40
| +0.6% | +$4.1K | 0.37% | 44 |
|
|
2015
Q4 | $674K | Sell |
6,742
-380
| -5% | -$38K | 0.35% | 48 |
|
|
2015
Q3 | $672K | Hold |
7,122
| – | – | 0.37% | 47 |
|
|
2015
Q2 | $665K | Hold |
7,122
| – | – | 0.34% | 48 |
|
|
2015
Q1 | $681K | Sell |
7,122
-170
| -2% | -$16.3K | 0.34% | 48 |
|
|
2014
Q4 | $690K | Hold |
7,292
| – | – | 0.32% | 49 |
|
|
2014
Q3 | $679K | Hold |
7,292
| – | – | 0.33% | 46 |
|
|
2014
Q2 | $651K | Hold |
7,292
| – | – | 0.28% | 46 |
|
|
2014
Q1 | $609K | Buy |
7,292
+2,791
| +62% | +$233K | 0.27% | 48 |
|
|
2013
Q4 | $373K | Buy |
4,501
+688
| +18% | +$57K | 0.16% | 57 |
|
|
2013
Q3 | $303K | Hold |
3,813
| – | – | 0.14% | 60 |
|
|
2013
Q2 | $312K | Buy |
+3,813
| New | +$312K | 0.16% | 57 |
|