Rock Point Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Hold |
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|
2025
Q1 | $549K | Sell |
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|
2024
Q4 | $563K | Sell |
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|
2024
Q3 | $652K | Hold |
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|
2024
Q2 | $632K | Hold |
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|
2024
Q1 | $671K | Hold |
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|
2023
Q4 | $651K | Sell |
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|
2023
Q3 | $662K | Sell |
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|
2023
Q2 | $730K | Sell |
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|
2023
Q1 | $725K | Sell |
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|
2022
Q4 | $748K | Hold |
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|
2022
Q3 | $676K | Buy |
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|
2022
Q2 | $684K | Sell |
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|
2022
Q1 | $708K | Sell |
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|
2021
Q4 | $751K | Sell |
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|
2021
Q3 | $657K | Sell |
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|
2021
Q2 | $671K | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $684K | Sell |
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|
2020
Q3 | $651K | Hold |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $566K | Sell |
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|
2019
Q4 | $717K | Sell |
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|
2019
Q3 | $720K | Buy |
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|
2019
Q2 | $681K | Sell |
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|
2019
Q1 | $661K | Sell |
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|
2018
Q4 | $610K | Hold |
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|
2018
Q3 | $617K | Sell |
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|
2018
Q2 | $616K | Hold |
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|
2018
Q1 | $618K | Sell |
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|
2017
Q4 | $707K | Sell |
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|
2017
Q3 | $671K | Sell |
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|
2017
Q2 | $701K | Hold |
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|
2017
Q1 | $679K | Sell |
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|
2016
Q4 | $658K | Sell |
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|
2016
Q3 | $733K | Sell |
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|
2016
Q2 | $719K | Buy |
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|
2016
Q1 | $695K | Buy |
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|
2015
Q4 | $674K | Sell |
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|
2015
Q3 | $672K | Hold |
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|
2015
Q2 | $665K | Hold |
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|
2015
Q1 | $681K | Sell |
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|
2014
Q4 | $690K | Hold |
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|
2014
Q3 | $679K | Hold |
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|
2014
Q2 | $651K | Hold |
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|
2014
Q1 | $609K | Buy |
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|
2013
Q4 | $373K | Buy |
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|
2013
Q3 | $303K | Hold |
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|
2013
Q2 | $312K | Buy |
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