RW Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
2,833
-297
| -9% | -$39.2K | 0.04% | 75 |
|
|
2025
Q1 | $469K | Buy |
3,130
+297
| +10% | +$44.5K | 0.06% | 60 |
|
|
2024
Q4 | $431K | Buy |
2,833
+458
| +19% | +$69.6K | 0.05% | 66 |
|
|
2024
Q3 | $404K | Hold |
2,375
| – | – | 0.05% | 70 |
|
|
2024
Q2 | $392K | Hold |
2,375
| – | – | 0.05% | 69 |
|
|
2024
Q1 | $416K | Buy |
2,375
+325
| +16% | +$56.9K | 0.06% | 66 |
|
|
2023
Q4 | $348K | Sell |
2,050
-49
| -2% | -$8.32K | 0.05% | 67 |
|
|
2023
Q3 | $356K | Hold |
2,099
| – | – | 0.06% | 63 |
|
|
2023
Q2 | $389K | Hold |
2,099
| – | – | 0.08% | 62 |
|
|
2023
Q1 | $383K | Hold |
2,099
| – | – | 0.11% | 58 |
|
|
2022
Q4 | $379K | Buy |
+2,099
| New | +$379K | 0.15% | 52 |
|