RFM
Royal Fund Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
2,206
-39
| -2% | -$5.15K | 0.03% | 228 |
|
|
2025
Q1 | $337K | Buy |
2,245
+62
| +3% | +$9.3K | 0.04% | 221 |
|
|
2024
Q4 | $332K | Sell |
2,183
-2,205
| -50% | -$335K | 0.03% | 205 |
|
|
2024
Q3 | $746K | Buy |
4,388
+2,108
| +92% | +$358K | 0.04% | 205 |
|
|
2024
Q2 | $376K | Sell |
2,280
-2,459
| -52% | -$406K | 0.03% | 205 |
|
|
2024
Q1 | $829K | Buy |
4,739
+50
| +1% | +$8.75K | 0.08% | 183 |
|
|
2023
Q4 | $796K | Sell |
4,689
-509
| -10% | -$86.5K | 0.09% | 180 |
|
|
2023
Q3 | $881K | Buy |
5,198
+1,025
| +25% | +$174K | 0.12% | 160 |
|
|
2023
Q2 | $773K | Sell |
4,173
-38
| -0.9% | -$7.04K | 0.1% | 163 |
|
|
2023
Q1 | $768K | Buy |
4,211
+38
| +0.9% | +$6.93K | 0.11% | 158 |
|
|
2022
Q4 | $754K | Hold |
4,173
| – | – | 0.12% | 141 |
|
|
2022
Q3 | $681K | Sell |
4,173
-14
| -0.3% | -$2.29K | 0.12% | 129 |
|
|
2022
Q2 | $697K | Buy |
4,187
+826
| +25% | +$138K | 0.12% | 126 |
|
|
2022
Q1 | $562K | Sell |
3,361
-90
| -3% | -$15K | 0.08% | 135 |
|
|
2021
Q4 | $599K | Buy |
3,451
+94
| +3% | +$16.3K | 0.09% | 136 |
|
|
2021
Q3 | $504K | Buy |
3,357
+103
| +3% | +$15.5K | 0.07% | 136 |
|
|
2021
Q2 | $482K | Buy |
3,254
+180
| +6% | +$26.7K | 0.08% | 137 |
|
|
2021
Q1 | $434K | Hold |
3,074
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $455K | Buy |
3,074
+88
| +3% | +$13K | 0.1% | 125 |
|
|
2020
Q3 | $413K | Buy |
+2,986
| New | +$413K | 0.11% | 121 |
|
|
2020
Q2 | – | Sell |
-3,294
| Closed | -$395K | – | 442 |
|
|
2020
Q1 | $395K | Sell |
3,294
-156
| -5% | -$18.7K | 0.16% | 88 |
|
|
2019
Q4 | $471K | Sell |
3,450
-18
| -0.5% | -$2.46K | 0.12% | 85 |
|
|
2019
Q3 | $475K | Buy |
3,468
+72
| +2% | +$9.86K | 0.13% | 81 |
|
|
2019
Q2 | $445K | Sell |
3,396
-300
| -8% | -$39.3K | 0.13% | 83 |
|
|
2019
Q1 | $452K | Sell |
3,696
-330
| -8% | -$40.4K | 0.14% | 76 |
|
|
2018
Q4 | $444K | Buy |
4,026
+222
| +6% | +$24.5K | 0.18% | 71 |
|
|
2018
Q3 | $425K | Sell |
3,804
-584
| -13% | -$65.2K | 0.13% | 83 |
|
|
2018
Q2 | $477K | Sell |
4,388
-469
| -10% | -$51K | 0.16% | 75 |
|
|
2018
Q1 | $530K | Buy |
4,857
+563
| +13% | +$61.4K | 0.19% | 74 |
|
|
2017
Q4 | $514K | Buy |
4,294
+875
| +26% | +$105K | 0.18% | 71 |
|
|
2017
Q3 | $380K | Buy |
3,419
+100
| +3% | +$11.1K | 0.15% | 69 |
|
|
2017
Q2 | $383K | Buy |
3,319
+97
| +3% | +$11.2K | 0.16% | 65 |
|
|
2017
Q1 | $360K | Sell |
3,222
-215
| -6% | -$24K | 0.17% | 60 |
|
|
2016
Q4 | $359K | Buy |
+3,437
| New | +$359K | 0.2% | 52 |
|