Rockefeller Capital Management’s PepsiCo PEP Stock Holding History

Rockefeller Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.7M	Buy	679,068 +38,144	+6%	+$5.04M	0.2%	104
2025 Q1	$96.1M	Buy	640,924 +25,134	+4%	+$3.77M	0.24%	85
2024 Q4	$93.7M	Sell	615,790 -10,885	-2%	-$1.66M	0.24%	86
2024 Q3	$107M	Buy	626,675 +612	+0.1%	+$104K	0.29%	78
2024 Q2	$103M	Sell	626,063 -12,725	-2%	-$2.1M	0.29%	74
2024 Q1	$112M	Buy	638,788 +20,620	+3%	+$3.61M	0.33%	70
2023 Q4	$105M	Buy	618,168 +23,310	+4%	+$3.96M	0.35%	62
2023 Q3	$101M	Buy	594,858 +63,033	+12%	+$10.7M	0.39%	58
2023 Q2	$96.4M	Sell	531,825 -17,728	-3%	-$3.21M	0.37%	57
2023 Q1	$100M	Buy	549,553 +3,966	+0.7%	+$723K	0.43%	43
2022 Q4	$98.6M	Buy	545,587 +871	+0.2%	+$157K	0.5%	39
2022 Q3	$88.9M	Buy	544,716 +90,957	+20%	+$14.8M	0.46%	45
2022 Q2	$75.6M	Buy	453,759 +29,164	+7%	+$4.86M	0.4%	57
2022 Q1	$71.1M	Buy	424,595 +12,452	+3%	+$2.08M	0.34%	62
2021 Q4	$71.6M	Sell	412,143 -30,426	-7%	-$5.29M	0.33%	68
2021 Q3	$66.6M	Sell	442,569 -867	-0.2%	-$130K	0.35%	62
2021 Q2	$65.7M	Buy	443,436 +12,061	+3%	+$1.79M	0.37%	55
2021 Q1	$61M	Buy	431,375 +7,595	+2%	+$1.07M	0.41%	47
2020 Q4	$62.8M	Buy	423,780 +52,569	+14%	+$7.8M	0.48%	41
2020 Q3	$51.4M	Buy	371,211 +5,269	+1%	+$730K	0.48%	42
2020 Q2	$48.4M	Buy	365,942 +31,863	+10%	+$4.21M	0.51%	39
2020 Q1	$40.1M	Buy	334,079 +136,518	+69%	+$16.4M	0.53%	38
2019 Q4	$27M	Buy	197,561 +2,484	+1%	+$339K	0.34%	67
2019 Q3	$26.7M	Buy	195,077 +18,627	+11%	+$2.55M	0.36%	64
2019 Q2	$23.1M	Sell	176,450 -12,622	-7%	-$1.66M	0.32%	76
2019 Q1	$23.2M	Buy	189,072 +25,079	+15%	+$3.07M	0.33%	73
2018 Q4	$18.1M	Buy	163,993 +311	+0.2%	+$34.4K	0.32%	78
2018 Q3	$18.3M	Buy	163,682 +1,172	+0.7%	+$131K	0.28%	91
2018 Q2	$17.7M	Buy	162,510 +369	+0.2%	+$40.2K	0.29%	81
2018 Q1	$17.7M	Buy	+162,141	New	+$17.7M	0.29%	89