Rothschild Investment LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
16,224
+351
| +2% | +$46.3K | 0.13% | 143 |
|
|
2025
Q1 | $2.38M | Buy |
15,873
+78
| +0.5% | +$11.7K | 0.16% | 130 |
|
|
2024
Q4 | $2.4M | Buy |
15,795
+202
| +1% | +$30.7K | 0.16% | 127 |
|
|
2024
Q3 | $2.65M | Sell |
15,593
-671
| -4% | -$114K | 0.17% | 120 |
|
|
2024
Q2 | $2.68M | Buy |
16,264
+1,306
| +9% | +$215K | 0.19% | 110 |
|
|
2024
Q1 | $2.62M | Buy |
14,958
+6,129
| +69% | +$1.07M | 0.19% | 111 |
|
|
2023
Q4 | $1.5M | Sell |
8,829
-4,915
| -36% | -$835K | 0.13% | 140 |
|
|
2023
Q3 | $2.33M | Buy |
13,744
+84
| +0.6% | +$14.2K | 0.2% | 118 |
|
|
2023
Q2 | $2.53M | Buy |
13,660
+869
| +7% | +$161K | 0.21% | 114 |
|
|
2023
Q1 | $2.33M | Buy |
12,791
+129
| +1% | +$23.5K | 0.2% | 119 |
|
|
2022
Q4 | $2.29M | Sell |
12,662
-659
| -5% | -$119K | 0.21% | 116 |
|
|
2022
Q3 | $2.18M | Sell |
13,321
-490
| -4% | -$80K | 0.22% | 115 |
|
|
2022
Q2 | $2.3M | Sell |
13,811
-100
| -0.7% | -$16.7K | 0.21% | 113 |
|
|
2022
Q1 | $2.33M | Sell |
13,911
-497
| -3% | -$83.2K | 0.18% | 123 |
|
|
2021
Q4 | $2.5M | Hold |
14,408
| – | – | 0.19% | 116 |
|
|
2021
Q3 | $2.17M | Sell |
14,408
-3,814
| -21% | -$574K | 0.18% | 127 |
|
|
2021
Q2 | $2.7M | Sell |
18,222
-30
| -0.2% | -$4.45K | 0.21% | 110 |
|
|
2021
Q1 | $2.58M | Buy |
18,252
+84
| +0.5% | +$11.9K | 0.22% | 108 |
|
|
2020
Q4 | $2.69M | Sell |
18,168
-980
| -5% | -$145K | 0.26% | 99 |
|
|
2020
Q3 | $2.65M | Buy |
19,148
+1,224
| +7% | +$170K | 0.29% | 87 |
|
|
2020
Q2 | $2.37M | Sell |
17,924
-6,331
| -26% | -$837K | 0.29% | 89 |
|
|
2020
Q1 | $2.91M | Buy |
24,255
+100
| +0.4% | +$12K | 0.38% | 73 |
|
|
2019
Q4 | $3.3M | Buy |
24,155
+12,547
| +108% | +$1.71M | 0.33% | 81 |
|
|
2019
Q3 | $1.59M | Buy |
11,608
+270
| +2% | +$37K | 0.19% | 124 |
|
|
2019
Q2 | $1.49M | Hold |
11,338
| – | – | 0.18% | 132 |
|
|
2019
Q1 | $1.39M | Sell |
11,338
-527
| -4% | -$64.6K | 0.16% | 140 |
|
|
2018
Q4 | $1.31M | Sell |
11,865
-190
| -2% | -$21K | 0.18% | 127 |
|
|
2018
Q3 | $1.35M | Sell |
12,055
-1,057
| -8% | -$118K | 0.16% | 139 |
|
|
2018
Q2 | $1.43M | Buy |
13,112
+2,826
| +27% | +$308K | 0.18% | 127 |
|
|
2018
Q1 | $1.12M | Sell |
10,286
-400
| -4% | -$43.7K | 0.14% | 152 |
|
|
2017
Q4 | $1.28M | Sell |
10,686
-140
| -1% | -$16.8K | 0.14% | 168 |
|
|
2017
Q3 | $1.21M | Sell |
10,826
-435
| -4% | -$48.5K | 0.14% | 172 |
|
|
2017
Q2 | $1.3M | Sell |
11,261
-596
| -5% | -$68.9K | 0.15% | 170 |
|
|
2017
Q1 | $1.33M | Buy |
11,857
+159
| +1% | +$17.8K | 0.15% | 164 |
|
|
2016
Q4 | $1.22M | Sell |
11,698
-289
| -2% | -$30.2K | 0.15% | 171 |
|
|
2016
Q3 | $1.3M | Sell |
11,987
-2,949
| -20% | -$321K | 0.16% | 153 |
|
|
2016
Q2 | $1.58M | Sell |
14,936
-480
| -3% | -$50.8K | 0.2% | 123 |
|
|
2016
Q1 | $1.58M | Sell |
15,416
-1,968
| -11% | -$202K | 0.2% | 121 |
|
|
2015
Q4 | $1.74M | Buy |
17,384
+281
| +2% | +$28.1K | 0.22% | 111 |
|
|
2015
Q3 | $1.61M | Sell |
17,103
-258
| -1% | -$24.3K | 0.21% | 116 |
|
|
2015
Q2 | $1.62M | Sell |
17,361
-7,038
| -29% | -$657K | 0.19% | 130 |
|
|
2015
Q1 | $2.33M | Sell |
24,399
-1,745
| -7% | -$167K | 0.27% | 96 |
|
|
2014
Q4 | $2.47M | Buy |
26,144
+760
| +3% | +$71.9K | 0.3% | 85 |
|
|
2014
Q3 | $2.36M | Buy |
25,384
+3,997
| +19% | +$372K | 0.29% | 84 |
|
|
2014
Q2 | $1.91M | Sell |
21,387
-1,200
| -5% | -$107K | 0.24% | 105 |
|
|
2014
Q1 | $1.89M | Sell |
22,587
-1,092
| -5% | -$91.2K | 0.25% | 96 |
|
|
2013
Q4 | $1.96M | Buy |
23,679
+200
| +0.9% | +$16.6K | 0.27% | 88 |
|
|
2013
Q3 | $1.87M | Buy |
23,479
+200
| +0.9% | +$15.9K | 0.28% | 90 |
|
|
2013
Q2 | $1.9M | Buy |
+23,279
| New | +$1.9M | 0.31% | 81 |
|