Rossmore Private Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
30,313
-669
| -2% | -$88.3K | 0.47% | 51 |
|
|
2025
Q1 | $4.65M | Buy |
30,982
+2,683
| +9% | +$402K | 0.57% | 44 |
|
|
2024
Q4 | $4.28M | Sell |
28,299
-986
| -3% | -$149K | 0.53% | 47 |
|
|
2024
Q3 | $4.98M | Buy |
29,285
+561
| +2% | +$95.4K | 0.62% | 43 |
|
|
2024
Q2 | $4.74M | Buy |
28,724
+30
| +0.1% | +$4.95K | 0.62% | 40 |
|
|
2024
Q1 | $5.02M | Buy |
28,694
+40
| +0.1% | +$7K | 0.66% | 38 |
|
|
2023
Q4 | $4.87M | Buy |
28,654
+58
| +0.2% | +$9.85K | 0.69% | 40 |
|
|
2023
Q3 | $4.85M | Buy |
28,596
+147
| +0.5% | +$24.9K | 0.73% | 36 |
|
|
2023
Q2 | $5.27M | Sell |
28,449
-1,269
| -4% | -$235K | 0.78% | 36 |
|
|
2023
Q1 | $5.42M | Sell |
29,718
-589
| -2% | -$107K | 0.85% | 32 |
|
|
2022
Q4 | $5.48M | Buy |
30,307
+168
| +0.6% | +$30.4K | 0.88% | 32 |
|
|
2022
Q3 | $4.92M | Buy |
30,139
+1,034
| +4% | +$169K | 0.88% | 33 |
|
|
2022
Q2 | $4.85M | Buy |
29,105
+729
| +3% | +$122K | 0.84% | 33 |
|
|
2022
Q1 | $4.75M | Sell |
28,376
-363
| -1% | -$60.8K | 0.74% | 36 |
|
|
2021
Q4 | $4.99M | Buy |
28,739
+657
| +2% | +$114K | 0.78% | 31 |
|
|
2021
Q3 | $4.22M | Sell |
28,082
-490
| -2% | -$73.7K | 0.72% | 36 |
|
|
2021
Q2 | $4.23M | Buy |
28,572
+407
| +1% | +$60.3K | 0.72% | 37 |
|
|
2021
Q1 | $3.98M | Sell |
28,165
-1,510
| -5% | -$214K | 0.75% | 36 |
|
|
2020
Q4 | $4.4M | Buy |
29,675
+973
| +3% | +$144K | 0.89% | 32 |
|
|
2020
Q3 | $3.98M | Buy |
28,702
+4,967
| +21% | +$688K | 0.93% | 28 |
|
|
2020
Q2 | $3.14M | Buy |
23,735
+4,373
| +23% | +$578K | 0.87% | 31 |
|
|
2020
Q1 | $2.33M | Buy |
19,362
+5,906
| +44% | +$709K | 0.8% | 39 |
|
|
2019
Q4 | $1.84M | Hold |
13,456
| – | – | 0.57% | 44 |
|
|
2019
Q3 | $1.85M | Buy |
13,456
+1,050
| +8% | +$144K | 0.62% | 35 |
|
|
2019
Q2 | $1.63M | Buy |
12,406
+705
| +6% | +$92.5K | 0.57% | 35 |
|
|
2019
Q1 | $1.43M | Buy |
11,701
+261
| +2% | +$32K | 0.53% | 38 |
|
|
2018
Q4 | $1.26M | Buy |
11,440
+393
| +4% | +$43.4K | 0.54% | 40 |
|
|
2018
Q3 | $1.24M | Buy |
11,047
+2,055
| +23% | +$230K | 0.49% | 41 |
|
|
2018
Q2 | $979K | Buy |
8,992
+2,817
| +46% | +$307K | 0.63% | 38 |
|
|
2018
Q1 | $674K | Buy |
6,175
+688
| +13% | +$75.1K | 0.68% | 36 |
|
|
2017
Q4 | $658K | Buy |
+5,487
| New | +$658K | 0.66% | 36 |
|