Rowlandmiller & Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
2,015
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $302K | Hold |
2,015
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $306K | Hold |
2,015
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $343K | Hold |
2,015
| – | – | 0.07% | 123 |
|
|
2024
Q2 | $332K | Sell |
2,015
-225
| -10% | -$37.1K | 0.07% | 120 |
|
|
2024
Q1 | $392K | Sell |
2,240
-59
| -3% | -$10.3K | 0.08% | 113 |
|
|
2023
Q4 | $390K | Hold |
2,299
| – | – | 0.09% | 110 |
|
|
2023
Q3 | $390K | Sell |
2,299
-1,294
| -36% | -$219K | 0.1% | 107 |
|
|
2023
Q2 | $665K | Buy |
3,593
+13
| +0.4% | +$2.41K | 0.16% | 88 |
|
|
2023
Q1 | $653K | Sell |
3,580
-56
| -2% | -$10.2K | 0.16% | 89 |
|
|
2022
Q4 | $652K | Hold |
3,636
| – | – | 0.16% | 89 |
|
|
2022
Q3 | $594K | Buy |
3,636
+1,294
| +55% | +$211K | 0.16% | 88 |
|
|
2022
Q2 | $390K | Hold |
2,342
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $392K | Sell |
2,342
-325
| -12% | -$54.4K | 0.09% | 107 |
|
|
2021
Q4 | $463K | Sell |
2,667
-305
| -10% | -$53K | 0.1% | 105 |
|
|
2021
Q3 | $393K | Buy |
2,972
+305
| +11% | +$40.3K | 0.13% | 86 |
|
|
2021
Q2 | $395K | Hold |
2,667
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $377K | Sell |
2,667
-297
| -10% | -$42K | 0.1% | 108 |
|
|
2020
Q4 | $440K | Sell |
2,964
-8
| -0.3% | -$1.19K | 0.13% | 98 |
|
|
2020
Q3 | $357K | Hold |
2,972
| – | – | 0.14% | 82 |
|
|
2020
Q2 | $393K | Hold |
2,972
| – | – | 0.13% | 86 |
|
|
2020
Q1 | $357K | Sell |
2,972
-42
| -1% | -$5.04K | 0.14% | 82 |
|
|
2019
Q4 | $412K | Buy |
3,014
+478
| +19% | +$65.3K | 0.13% | 89 |
|
|
2019
Q3 | $347K | Buy |
2,536
+403
| +19% | +$55.2K | 0.12% | 91 |
|
|
2019
Q2 | $280K | Hold |
2,133
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $261K | Sell |
2,133
-200
| -9% | -$24.5K | 0.09% | 98 |
|
|
2018
Q4 | $258K | Hold |
2,333
| – | – | 0.1% | 94 |
|
|
2018
Q3 | $261K | Hold |
2,333
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $255K | Hold |
2,333
| – | – | 0.1% | 98 |
|
|
2018
Q1 | $255K | Sell |
2,333
-225
| -9% | -$24.6K | 0.1% | 94 |
|
|
2017
Q4 | $307K | Hold |
2,558
| – | – | 0.12% | 91 |
|
|
2017
Q3 | $285K | Hold |
2,558
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $296K | Hold |
2,558
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $287K | Hold |
2,558
| – | – | 0.13% | 92 |
|
|
2016
Q4 | $267K | Hold |
2,558
| – | – | 0.12% | 90 |
|
|
2016
Q3 | $278K | Hold |
2,558
| – | – | 0.13% | 87 |
|
|
2016
Q2 | $271K | Hold |
2,558
| – | – | 0.12% | 91 |
|
|
2016
Q1 | $262K | Hold |
2,558
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $251K | Hold |
2,558
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $241K | Sell |
2,558
-20
| -0.8% | -$1.88K | 0.13% | 91 |
|
|
2015
Q2 | $241K | Hold |
2,578
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $244K | Hold |
2,578
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $244K | Buy |
+2,578
| New | +$244K | 0.12% | 91 |
|