Roffman Miller Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
259,473
+15,614
| +6% | +$2.06M | 2.05% | 19 |
|
|
2025
Q1 | $36.6M | Sell |
243,859
-786
| -0.3% | -$118K | 2.3% | 18 |
|
|
2024
Q4 | $37.2M | Buy |
244,645
+2,402
| +1% | +$365K | 2.29% | 17 |
|
|
2024
Q3 | $41.2M | Buy |
242,243
+3,970
| +2% | +$675K | 2.51% | 15 |
|
|
2024
Q2 | $39.3M | Buy |
238,273
+5,167
| +2% | +$852K | 2.59% | 13 |
|
|
2024
Q1 | $40.8M | Buy |
233,106
+3,418
| +1% | +$598K | 2.73% | 13 |
|
|
2023
Q4 | $39M | Buy |
229,688
+652
| +0.3% | +$111K | 2.79% | 12 |
|
|
2023
Q3 | $38.8M | Buy |
229,036
+1,631
| +0.7% | +$276K | 3.07% | 9 |
|
|
2023
Q2 | $42.1M | Buy |
227,405
+253
| +0.1% | +$46.9K | 3.17% | 8 |
|
|
2023
Q1 | $41.4M | Sell |
227,152
-1,409
| -0.6% | -$257K | 3.3% | 7 |
|
|
2022
Q4 | $41.3M | Sell |
228,561
-803
| -0.4% | -$145K | 3.4% | 7 |
|
|
2022
Q3 | $37.4M | Buy |
229,364
+144
| +0.1% | +$23.5K | 3.42% | 8 |
|
|
2022
Q2 | $38.2M | Sell |
229,220
-3,287
| -1% | -$548K | 3.3% | 9 |
|
|
2022
Q1 | $38.9M | Sell |
232,507
-993
| -0.4% | -$166K | 2.89% | 9 |
|
|
2021
Q4 | $40.6M | Buy |
233,500
+1,381
| +0.6% | +$240K | 2.74% | 10 |
|
|
2021
Q3 | $34.9M | Sell |
232,119
-147,813
| -39% | -$22.2M | 2.6% | 15 |
|
|
2021
Q2 | $33.7M | Buy |
379,932
+13,945
| +4% | +$1.24M | 2.55% | 14 |
|
|
2021
Q1 | $31.7M | Buy |
365,987
+56,658
| +18% | +$4.91M | 2.64% | 14 |
|
|
2020
Q4 | $32.3M | Buy |
309,329
+89,567
| +41% | +$9.36M | 2.8% | 14 |
|
|
2020
Q3 | $30.5M | Sell |
219,762
-715
| -0.3% | -$99.1K | 2.95% | 9 |
|
|
2020
Q2 | $29.2M | Buy |
220,477
+3,931
| +2% | +$520K | 2.9% | 10 |
|
|
2020
Q1 | $26M | Buy |
216,546
+4,093
| +2% | +$492K | 3.25% | 8 |
|
|
2019
Q4 | $29M | Buy |
212,453
+1,376
| +0.7% | +$188K | 2.9% | 14 |
|
|
2019
Q3 | $28.9M | Sell |
211,077
-683
| -0.3% | -$93.6K | 3.03% | 11 |
|
|
2019
Q2 | $27.8M | Buy |
211,760
+4,651
| +2% | +$610K | 2.98% | 14 |
|
|
2019
Q1 | $25.4M | Buy |
207,109
+7,410
| +4% | +$908K | 2.89% | 14 |
|
|
2018
Q4 | $22.1M | Buy |
199,699
+1,761
| +0.9% | +$195K | 2.88% | 14 |
|
|
2018
Q3 | $22.1M | Buy |
197,938
+1,003
| +0.5% | +$112K | 2.46% | 19 |
|
|
2018
Q2 | $21.4M | Buy |
196,935
+9,163
| +5% | +$998K | 2.62% | 17 |
|
|
2018
Q1 | $20.5M | Buy |
187,772
+6,679
| +4% | +$729K | 2.6% | 16 |
|
|
2017
Q4 | $21.7M | Buy |
181,093
+1,603
| +0.9% | +$192K | 2.68% | 15 |
|
|
2017
Q3 | $20M | Buy |
179,490
+2,894
| +2% | +$322K | 2.64% | 15 |
|
|
2017
Q2 | $20.4M | Buy |
176,596
+2,672
| +2% | +$309K | 2.79% | 15 |
|
|
2017
Q1 | $19.5M | Buy |
173,924
+3,580
| +2% | +$400K | 2.75% | 12 |
|
|
2016
Q4 | $17.8M | Buy |
170,344
+7,604
| +5% | +$796K | 2.69% | 12 |
|
|
2016
Q3 | $17.7M | Buy |
162,740
+1,669
| +1% | +$182K | 2.86% | 10 |
|
|
2016
Q2 | $17.1M | Buy |
161,071
+4,021
| +3% | +$426K | 2.8% | 11 |
|
|
2016
Q1 | $16.1M | Buy |
157,050
+3,559
| +2% | +$365K | 2.76% | 9 |
|
|
2015
Q4 | $15.3M | Buy |
153,491
+3,775
| +3% | +$377K | 2.81% | 10 |
|
|
2015
Q3 | $14.1M | Buy |
149,716
+4,361
| +3% | +$411K | 2.77% | 10 |
|
|
2015
Q2 | $13.6M | Buy |
145,355
+7,522
| +5% | +$702K | 2.58% | 12 |
|
|
2015
Q1 | $13.2M | Buy |
137,833
+2,929
| +2% | +$280K | 2.52% | 14 |
|
|
2014
Q4 | $12.8M | Sell |
134,904
-1,508
| -1% | -$143K | 2.48% | 14 |
|
|
2014
Q3 | $12.7M | Buy |
136,412
+6,504
| +5% | +$605K | 2.6% | 14 |
|
|
2014
Q2 | $11.6M | Buy |
129,908
+2,541
| +2% | +$227K | 2.45% | 17 |
|
|
2014
Q1 | $10.6M | Buy |
127,367
+2,590
| +2% | +$216K | 2.36% | 18 |
|
|
2013
Q4 | $10.3M | Buy |
124,777
+4,853
| +4% | +$403K | 2.38% | 18 |
|
|
2013
Q3 | $9.53M | Buy |
119,924
+3,085
| +3% | +$245K | 2.41% | 14 |
|
|
2013
Q2 | $9.56M | Buy |
+116,839
| New | +$9.56M | 2.55% | 11 |
|