Romano Brothers & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
35,595
-1,142
| -3% | -$151K | 0.58% | 49 |
|
|
2025
Q1 | $5.51M | Buy |
36,737
+641
| +2% | +$96.1K | 0.71% | 37 |
|
|
2024
Q4 | $5.49M | Buy |
36,096
+15,115
| +72% | +$2.3M | 0.69% | 38 |
|
|
2024
Q3 | $3.57M | Buy |
20,981
+710
| +4% | +$121K | 0.44% | 67 |
|
|
2024
Q2 | $3.34M | Buy |
20,271
+686
| +4% | +$113K | 0.46% | 64 |
|
|
2024
Q1 | $3.43M | Buy |
19,585
+1,294
| +7% | +$226K | 0.47% | 66 |
|
|
2023
Q4 | $3.11M | Buy |
18,291
+1,593
| +10% | +$271K | 0.46% | 72 |
|
|
2023
Q3 | $2.83M | Buy |
16,698
+64
| +0.4% | +$10.8K | 0.44% | 72 |
|
|
2023
Q2 | $3.08M | Sell |
16,634
-7
| -0% | -$1.3K | 0.46% | 72 |
|
|
2023
Q1 | $3.03M | Buy |
16,641
+295
| +2% | +$53.8K | 0.47% | 72 |
|
|
2022
Q4 | $2.95M | Sell |
16,346
-471
| -3% | -$85.1K | 0.45% | 74 |
|
|
2022
Q3 | $2.75M | Buy |
+16,817
| New | +$2.75M | 0.44% | 73 |
|