Ruggaard & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
2,824
-25
| -0.9% | -$3.3K | 0.15% | 82 |
|
|
2025
Q1 | $427K | Sell |
2,849
-52
| -2% | -$7.8K | 0.19% | 71 |
|
|
2024
Q4 | $441K | Sell |
2,901
-98
| -3% | -$14.9K | 0.19% | 67 |
|
|
2024
Q3 | $510K | Hold |
2,999
| – | – | 0.22% | 65 |
|
|
2024
Q2 | $495K | Buy |
2,999
+15
| +0.5% | +$2.47K | 0.23% | 64 |
|
|
2024
Q1 | $522K | Buy |
2,984
+25
| +0.8% | +$4.38K | 0.25% | 54 |
|
|
2023
Q4 | $503K | Hold |
2,959
| – | – | 0.27% | 56 |
|
|
2023
Q3 | $501K | Hold |
2,959
| – | – | 0.3% | 54 |
|
|
2023
Q2 | $548K | Buy |
2,959
+27
| +0.9% | +$5K | 0.32% | 48 |
|
|
2023
Q1 | $535K | Buy |
+2,932
| New | +$535K | 0.33% | 48 |
|