RCAMU
Rothschild & Co Asset Management US’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $102M | Buy |
564,915
+7,586
| +1% | +$1.37M | 1.55% | 18 |
|
|
2022
Q3 | $91M | Sell |
557,329
-47,778
| -8% | -$7.8M | 1.56% | 15 |
|
|
2022
Q2 | $101M | Sell |
605,107
-16,066
| -3% | -$2.68M | 1.55% | 13 |
|
|
2022
Q1 | $104M | Buy |
621,173
+20,190
| +3% | +$3.38M | 1.33% | 25 |
|
|
2021
Q4 | $104M | Sell |
600,983
-8,734
| -1% | -$1.52M | 1.23% | 23 |
|
|
2021
Q3 | $91.7M | Sell |
609,717
-13,991
| -2% | -$2.1M | 1.14% | 25 |
|
|
2021
Q2 | $92.4M | Buy |
623,708
+29,901
| +5% | +$4.43M | 1.1% | 29 |
|
|
2021
Q1 | $84M | Buy |
593,807
+97,608
| +20% | +$13.8M | 1.04% | 30 |
|
|
2020
Q4 | $73.6M | Buy |
496,199
+234,815
| +90% | +$34.8M | 0.95% | 31 |
|
|
2020
Q3 | $36.2M | Sell |
261,384
-34,630
| -12% | -$4.8M | 0.65% | 39 |
|
|
2020
Q2 | $39.2M | Sell |
296,014
-110,792
| -27% | -$14.7M | 0.58% | 45 |
|
|
2020
Q1 | $48.9M | Sell |
406,806
-22,313
| -5% | -$2.68M | 0.76% | 25 |
|
|
2019
Q4 | $58.6M | Sell |
429,119
-4,739
| -1% | -$648K | 0.61% | 32 |
|
|
2019
Q3 | $59.5M | Buy |
433,858
+36,003
| +9% | +$4.94M | 0.64% | 28 |
|
|
2019
Q2 | $52.2M | Sell |
397,855
-2,981
| -0.7% | -$391K | 0.56% | 37 |
|
|
2019
Q1 | $49.1M | Sell |
400,836
-4,172
| -1% | -$511K | 0.53% | 51 |
|
|
2018
Q4 | $44.7M | Buy |
405,008
+1,741
| +0.4% | +$192K | 0.54% | 47 |
|
|
2018
Q3 | $45.1M | Buy |
403,267
+21,137
| +6% | +$2.36M | 0.46% | 66 |
|
|
2018
Q2 | $41.6M | Buy |
382,130
+3,806
| +1% | +$414K | 0.45% | 74 |
|
|
2018
Q1 | $41.3M | Sell |
378,324
-212,752
| -36% | -$23.2M | 0.46% | 64 |
|
|
2017
Q4 | $70.9M | Sell |
591,076
-80,545
| -12% | -$9.66M | 0.75% | 21 |
|
|
2017
Q3 | $74.8M | Sell |
671,621
-38,070
| -5% | -$4.24M | 0.82% | 18 |
|
|
2017
Q2 | $82M | Sell |
709,691
-17,058
| -2% | -$1.97M | 0.93% | 11 |
|
|
2017
Q1 | $81.3M | Buy |
726,749
+58,768
| +9% | +$6.57M | 0.93% | 12 |
|
|
2016
Q4 | $69.9M | Buy |
667,981
+173,006
| +35% | +$18.1M | 0.89% | 13 |
|
|
2016
Q3 | $53.8M | Sell |
494,975
-30,764
| -6% | -$3.35M | 0.92% | 9 |
|
|
2016
Q2 | $55.7M | Sell |
525,739
-62
| -0% | -$6.57K | 1.01% | 9 |
|
|
2016
Q1 | $53.9M | Sell |
525,801
-18,581
| -3% | -$1.9M | 1.01% | 13 |
|
|
2015
Q4 | $54.4M | Sell |
544,382
-2,338
| -0.4% | -$234K | 0.99% | 11 |
|
|
2015
Q3 | $51.6M | Buy |
546,720
+16,264
| +3% | +$1.53M | 1.01% | 11 |
|
|
2015
Q2 | $49.5M | Buy |
530,456
+6,025
| +1% | +$563K | 0.91% | 16 |
|
|
2015
Q1 | $50.1M | Sell |
524,431
-19,292
| -4% | -$1.84M | 0.95% | 14 |
|
|
2014
Q4 | $51.9M | Buy |
543,723
+17,607
| +3% | +$1.68M | 1.04% | 11 |
|
|
2014
Q3 | $49M | Buy |
526,116
+4,610
| +0.9% | +$429K | 1.05% | 17 |
|
|
2014
Q2 | $46.6M | Buy |
521,506
+352,036
| +208% | +$31.5M | 0.96% | 18 |
|
|
2014
Q1 | $14.2M | Buy |
+169,470
| New | +$14.2M | 0.32% | 101 |
|