Rogco LP’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
11,483
-36
| -0.3% | -$4.75K | 0.57% | 27 |
|
|
2025
Q1 | $1.73M | Buy |
11,519
+106
| +0.9% | +$15.9K | 0.69% | 26 |
|
|
2024
Q4 | $1.74M | Sell |
11,413
-52
| -0.5% | -$7.91K | 0.71% | 26 |
|
|
2024
Q3 | $1.95M | Sell |
11,465
-409
| -3% | -$69.6K | 0.76% | 24 |
|
|
2024
Q2 | $1.96M | Sell |
11,874
-50
| -0.4% | -$8.25K | 0.8% | 22 |
|
|
2024
Q1 | $2.09M | Sell |
11,924
-69
| -0.6% | -$12.1K | 0.85% | 22 |
|
|
2023
Q4 | $2.04M | Buy |
11,993
+2,364
| +25% | +$402K | 0.89% | 23 |
|
|
2023
Q3 | $1.63M | Buy |
+9,629
| New | +$1.63M | 0.81% | 22 |
|