RB
Rodgers Brothers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
44,694
+2,854
| +7% | +$377K | 0.74% | 36 |
|
|
2025
Q1 | $6.27M | Buy |
41,840
+7,485
| +22% | +$1.12M | 0.84% | 33 |
|
|
2024
Q4 | $5.22M | Sell |
34,355
-335
| -1% | -$50.9K | 0.68% | 43 |
|
|
2024
Q3 | $5.9M | Buy |
34,690
+381
| +1% | +$64.8K | 0.75% | 35 |
|
|
2024
Q2 | $5.66M | Buy |
34,309
+590
| +2% | +$97.3K | 0.77% | 36 |
|
|
2024
Q1 | $5.9M | Buy |
33,719
+814
| +2% | +$142K | 0.81% | 37 |
|
|
2023
Q4 | $5.59M | Buy |
32,905
+1,960
| +6% | +$333K | 0.88% | 33 |
|
|
2023
Q3 | $5.24M | Buy |
30,945
+1,808
| +6% | +$306K | 0.9% | 37 |
|
|
2023
Q2 | $5.4M | Buy |
29,137
+3,121
| +12% | +$578K | 0.95% | 35 |
|
|
2023
Q1 | $4.74M | Sell |
26,016
-450
| -2% | -$82K | 0.91% | 36 |
|
|
2022
Q4 | $4.78M | Sell |
26,466
-3,631
| -12% | -$656K | 0.96% | 32 |
|
|
2022
Q3 | $4.91M | Sell |
30,097
-45
| -0.1% | -$7.35K | 1.05% | 27 |
|
|
2022
Q2 | $5.02M | Buy |
30,142
+125
| +0.4% | +$20.8K | 0.99% | 30 |
|
|
2022
Q1 | $5.02M | Hold |
30,017
| – | – | 0.9% | 31 |
|
|
2021
Q4 | $5.21M | Buy |
30,017
+437
| +1% | +$75.9K | 0.93% | 31 |
|
|
2021
Q3 | $4.45M | Hold |
29,580
| – | – | 0.89% | 34 |
|
|
2021
Q2 | $4.38M | Sell |
29,580
-50
| -0.2% | -$7.41K | 0.84% | 35 |
|
|
2021
Q1 | $4.19M | Sell |
29,630
-275
| -0.9% | -$38.9K | 0.87% | 33 |
|
|
2020
Q4 | $4.44M | Sell |
29,905
-1,175
| -4% | -$174K | 1.02% | 30 |
|
|
2020
Q3 | $4.31M | Sell |
31,080
-603
| -2% | -$83.6K | 1.11% | 26 |
|
|
2020
Q2 | $4.19M | Buy |
31,683
+5,275
| +20% | +$698K | 1.14% | 26 |
|
|
2020
Q1 | $3.17M | Buy |
26,408
+8,229
| +45% | +$988K | 1.01% | 29 |
|
|
2019
Q4 | $2.49M | Buy |
18,179
+176
| +1% | +$24.1K | 0.65% | 45 |
|
|
2019
Q3 | $2.47M | Buy |
18,003
+344
| +2% | +$47.2K | 0.68% | 44 |
|
|
2019
Q2 | $2.32M | Buy |
17,659
+478
| +3% | +$62.7K | 0.64% | 45 |
|
|
2019
Q1 | $2.11M | Buy |
17,181
+227
| +1% | +$27.8K | 0.6% | 47 |
|
|
2018
Q4 | $1.87M | Buy |
16,954
+929
| +6% | +$103K | 0.6% | 47 |
|
|
2018
Q3 | $1.79M | Sell |
16,025
-221
| -1% | -$24.7K | 0.51% | 53 |
|
|
2018
Q2 | $1.77M | Buy |
16,246
+1,343
| +9% | +$146K | 0.54% | 54 |
|
|
2018
Q1 | $1.63M | Buy |
14,903
+2,084
| +16% | +$228K | 0.53% | 55 |
|
|
2017
Q4 | $1.54M | Buy |
12,819
+507
| +4% | +$60.8K | 0.5% | 53 |
|
|
2017
Q3 | $1.37M | Buy |
12,312
+323
| +3% | +$36K | 0.48% | 56 |
|
|
2017
Q2 | $1.39M | Buy |
11,989
+23
| +0.2% | +$2.66K | 0.51% | 53 |
|
|
2017
Q1 | $1.34M | Sell |
11,966
-46
| -0.4% | -$5.14K | 0.51% | 55 |
|
|
2016
Q4 | $1.26M | Buy |
12,012
+1,050
| +10% | +$110K | 0.49% | 54 |
|
|
2016
Q3 | $1.19M | Buy |
10,962
+357
| +3% | +$38.8K | 0.48% | 54 |
|
|
2016
Q2 | $1.12M | Buy |
10,605
+252
| +2% | +$26.7K | 0.46% | 56 |
|
|
2016
Q1 | $1.06M | Sell |
10,353
-23
| -0.2% | -$2.36K | 0.46% | 53 |
|
|
2015
Q4 | $1.04M | Sell |
10,376
-50
| -0.5% | -$5K | 0.48% | 55 |
|
|
2015
Q3 | $983K | Buy |
10,426
+376
| +4% | +$35.5K | 0.49% | 57 |
|
|
2015
Q2 | $938K | Buy |
10,050
+800
| +9% | +$74.7K | 0.44% | 58 |
|
|
2015
Q1 | $884K | Hold |
9,250
| – | – | 0.43% | 61 |
|
|
2014
Q4 | $875K | Buy |
9,250
+52
| +0.6% | +$4.92K | 0.44% | 58 |
|
|
2014
Q3 | $856K | Buy |
9,198
+250
| +3% | +$23.3K | 0.45% | 59 |
|
|
2014
Q2 | $799K | Sell |
8,948
-4,060
| -31% | -$363K | 0.4% | 62 |
|
|
2014
Q1 | $1.09M | Buy |
13,008
+50
| +0.4% | +$4.17K | 0.52% | 52 |
|
|
2013
Q4 | $1.08M | Sell |
12,958
-69
| -0.5% | -$5.72K | 0.53% | 52 |
|
|
2013
Q3 | $1.04M | Buy |
13,027
+700
| +6% | +$55.7K | 0.57% | 50 |
|
|
2013
Q2 | $1.01M | Buy |
+12,327
| New | +$1.01M | 0.6% | 45 |
|