RRA
Round Rock Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
10,124
-123
| -1% | -$16.2K | 0.23% | 70 |
|
|
2025
Q1 | $1.54M | Sell |
10,247
-176
| -2% | -$26.4K | 0.28% | 58 |
|
|
2024
Q4 | $1.58M | Buy |
10,423
+802
| +8% | +$122K | 0.33% | 51 |
|
|
2024
Q3 | $1.64M | Sell |
9,621
-5
| -0.1% | -$850 | 0.38% | 47 |
|
|
2024
Q2 | $1.59M | Buy |
9,626
+30
| +0.3% | +$4.95K | 0.39% | 49 |
|
|
2024
Q1 | $1.68M | Sell |
9,596
-40
| -0.4% | -$7K | 0.4% | 52 |
|
|
2023
Q4 | $1.64M | Hold |
9,636
| – | – | 0.41% | 49 |
|
|
2023
Q3 | $1.63M | Hold |
9,636
| – | – | 0.62% | 27 |
|
|
2023
Q2 | $1.78M | Sell |
9,636
-37
| -0.4% | -$6.85K | 0.64% | 26 |
|
|
2023
Q1 | $1.76M | Buy |
9,673
+28
| +0.3% | +$5.1K | 0.68% | 23 |
|
|
2022
Q4 | $1.74M | Sell |
9,645
-50
| -0.5% | -$9.03K | 0.71% | 23 |
|
|
2022
Q3 | $1.58M | Buy |
9,695
+900
| +10% | +$147K | 0.72% | 22 |
|
|
2022
Q2 | $1.47M | Sell |
8,795
-262
| -3% | -$43.7K | 0.66% | 26 |
|
|
2022
Q1 | $1.52M | Sell |
9,057
-100
| -1% | -$16.7K | 0.61% | 29 |
|
|
2021
Q4 | $1.59M | Buy |
9,157
+603
| +7% | +$105K | 0.71% | 30 |
|
|
2021
Q3 | $1.29M | Sell |
8,554
-1,107
| -11% | -$167K | 0.95% | 19 |
|
|
2021
Q2 | $1.43M | Sell |
9,661
-105
| -1% | -$15.6K | 1.04% | 16 |
|
|
2021
Q1 | $1.38M | Hold |
9,766
| – | – | 1.1% | 15 |
|
|
2020
Q4 | $1.45M | Buy |
+9,766
| New | +$1.45M | 1.33% | 13 |
|