RHP
Royal Harbor Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,361
| Closed | -$204K | – | 53 |
|
|
2025
Q1 | $204K | Sell |
1,361
-974
| -42% | -$146K | 0.08% | 46 |
|
|
2024
Q4 | $355K | Hold |
2,335
| – | – | 0.13% | 35 |
|
|
2024
Q3 | $397K | Buy |
2,335
+7
| +0.3% | +$1.19K | 0.15% | 35 |
|
|
2024
Q2 | $384K | Hold |
2,328
| – | – | 0.16% | 39 |
|
|
2024
Q1 | $408K | Sell |
2,328
-262
| -10% | -$45.9K | 0.18% | 43 |
|
|
2023
Q4 | $440K | Sell |
2,590
-87
| -3% | -$14.8K | 0.2% | 41 |
|
|
2023
Q3 | $454K | Sell |
2,677
-760
| -22% | -$129K | 0.24% | 36 |
|
|
2023
Q2 | $637K | Hold |
3,437
| – | – | 0.31% | 47 |
|
|
2023
Q1 | $627K | Buy |
3,437
+21
| +0.6% | +$3.83K | 0.34% | 51 |
|
|
2022
Q4 | $617K | Buy |
3,416
+4
| +0.1% | +$723 | 0.38% | 49 |
|
|
2022
Q3 | $557K | Buy |
3,412
+23
| +0.7% | +$3.76K | 0.38% | 47 |
|
|
2022
Q2 | $565K | Buy |
3,389
+21
| +0.6% | +$3.5K | 0.39% | 45 |
|
|
2022
Q1 | $564K | Buy |
3,368
+14
| +0.4% | +$2.34K | 0.36% | 54 |
|
|
2021
Q4 | $583K | Buy |
3,354
+1,217
| +57% | +$212K | 0.37% | 53 |
|
|
2021
Q3 | $321K | Buy |
2,137
+15
| +0.7% | +$2.25K | 0.23% | 67 |
|
|
2021
Q2 | $314K | Buy |
+2,122
| New | +$314K | 0.21% | 63 |
|
|
2020
Q3 | – | Sell |
-5,518
| Closed | -$730K | – | 87 |
|
|
2020
Q2 | $730K | Buy |
+5,518
| New | +$730K | 0.72% | 45 |
|