Rockbridge Investment 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 | $224K | Sell |
1,695
-322
| -16% | -$42.5K | 0.02% | 129 |
|
|
2025
Q1 | $303K | Sell |
2,017
-357
| -15% | -$53.5K | 0.04% | 108 |
|
|
2024
Q4 | $361K | Buy |
2,374
+575
| +32% | +$87.4K | 0.05% | 101 |
|
|
2024
Q3 | $306K | Hold |
1,799
| – | – | 0.04% | 104 |
|
|
2024
Q2 | $297K | Buy |
1,799
+40
| +2% | +$6.6K | 0.04% | 99 |
|
|
2024
Q1 | $308K | Sell |
1,759
-6
| -0.3% | -$1.05K | 0.05% | 97 |
|
|
2023
Q4 | $300K | Sell |
1,765
-59
| -3% | -$10K | 0.05% | 92 |
|
|
2023
Q3 | $309K | Buy |
1,824
+30
| +2% | +$5.08K | 0.05% | 86 |
|
|
2023
Q2 | $332K | Buy |
1,794
+1
| +0.1% | +$185 | 0.06% | 87 |
|
|
2023
Q1 | $327K | Buy |
1,793
+60
| +3% | +$10.9K | 0.06% | 83 |
|
|
2022
Q4 | $313K | Buy |
1,733
+434
| +33% | +$78.4K | 0.06% | 84 |
|
|
2022
Q3 | $212K | Buy |
1,299
+289
| +29% | +$47.2K | 0.05% | 96 |
|
|
2022
Q2 | $168K | Sell |
1,010
-2,235
| -69% | -$372K | 0.04% | 107 |
|
|
2022
Q1 | $551K | Sell |
3,245
-1,211
| -27% | -$206K | 0.08% | 93 |
|
|
2021
Q4 | $774K | Buy |
4,456
+999
| +29% | +$174K | 0.11% | 85 |
|
|
2021
Q3 | $520K | Sell |
3,457
-61
| -2% | -$9.18K | 0.09% | 91 |
|
|
2021
Q2 | $521K | Buy |
3,518
+77
| +2% | +$11.4K | 0.09% | 91 |
|
|
2021
Q1 | $487K | Sell |
3,441
-1,086
| -24% | -$154K | 0.09% | 92 |
|
|
2020
Q4 | $671K | Buy |
4,527
+116
| +3% | +$17.2K | 0.14% | 73 |
|
|
2020
Q3 | $611K | Buy |
4,411
+299
| +7% | +$41.4K | 0.14% | 70 |
|
|
2020
Q2 | $544K | Buy |
+4,112
| New | +$544K | 0.14% | 72 |
|