RWA Wealth Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.19M | Sell |
52,714
-9,586
| -15% | -$1.49M | 0.09% | 120 |
|
|
2025
Q4 | $8.94M | Sell |
62,300
-94,762
| -60% | -$13.9M | 0.1% | 114 |
|
|
2025
Q3 | $22.1M | Sell |
157,062
-76,194
| -33% | -$10.9M | 0.25% | 58 |
|
|
2025
Q2 | $30.8M | Sell |
233,256
-20,533
| -8% | -$2.77M | 0.39% | 41 |
|
|
2025
Q1 | $38.1M | Buy |
253,789
+14,558
| +6% | +$2.17M | 0.48% | 32 |
|
|
2024
Q4 | $36.4M | Buy |
239,231
+24,923
| +12% | +$4.08M | 0.45% | 38 |
|
|
2024
Q3 | $36.4M | Buy |
214,308
+269
| +0.1% | +$46.2K | 0.45% | 34 |
|
|
2024
Q2 | $35.3M | Sell |
214,039
-7,124
| -3% | -$1.23M | 0.47% | 33 |
|
|
2024
Q1 | $38.7M | Buy |
221,163
+3,681
| +2% | +$620K | 0.52% | 30 |
|
|
2023
Q4 | $36.9M | Buy |
217,482
+124,247
| +133% | +$20.6M | 0.53% | 31 |
|
|
2023
Q3 | $15.8M | Buy |
93,235
+17,426
| +23% | +$3.16M | 0.34% | 28 |
|
|
2023
Q2 | $14M | Buy |
75,809
+2,864
| +4% | +$534K | 0.31% | 33 |
|
|
2023
Q1 | $13.3M | Buy |
72,945
+1,079
| +2% | +$189K | 0.32% | 31 |
|
|
2022
Q4 | $12.8M | Buy |
71,866
+2,684
| +4% | +$479K | 0.32% | 30 |
|
|
2022
Q3 | $11.3M | Buy |
69,182
+1,045
| +2% | +$180K | 0.8% | 24 |
|
|
2022
Q2 | $11.4M | Buy |
68,137
+1,641
| +2% | +$276K | 0.77% | 24 |
|
|
2022
Q1 | $11.1M | Buy |
66,496
+1,132
| +2% | +$190K | 0.72% | 31 |
|
|
2021
Q4 | $11.4M | Buy |
65,364
+1,329
| +2% | +$217K | 0.76% | 34 |
|
|
2021
Q3 | $9.63M | Buy |
64,035
+491
| +0.8% | +$76K | 0.72% | 37 |
|
|
2021
Q2 | $9.41M | Buy |
63,544
+2,313
| +4% | +$337K | 0.7% | 37 |
|
|
2021
Q1 | $8.66M | Buy |
61,231
+10,317
| +20% | +$1.42M | 0.7% | 40 |
|
|
2020
Q4 | $7.55M | Sell |
50,914
-1,028
| -2% | -$146K | 0.67% | 33 |
|
|
2020
Q3 | $7.2M | Sell |
51,942
-6
| -0% | -$816 | 0.76% | 30 |
|
|
2020
Q2 | $6.87M | Buy |
51,948
+3,728
| +8% | +$491K | 0.84% | 29 |
|
|
2020
Q1 | $5.79M | Buy |
48,220
+431
| +0.9% | +$58.2K | 0.82% | 32 |
|
|
2019
Q4 | $6.53M | Buy |
47,789
+1,080
| +2% | +$147K | 0.65% | 37 |
|
|
2019
Q3 | $6.4M | Sell |
46,709
-35
| -0.1% | -$4.65K | 0.68% | 39 |
|
|
2019
Q2 | $6.13M | Sell |
46,744
-84
| -0.2% | -$10.8K | 0.66% | 40 |
|
|
2019
Q1 | $5.74M | Buy |
46,828
+584
| +1% | +$66.5K | 0.66% | 36 |
|
|
2018
Q4 | $5.11M | Buy |
46,244
+1,518
| +3% | +$171K | 0.67% | 40 |
|
|
2018
Q3 | $5M | Sell |
44,726
-25,360
| -36% | -$2.87M | 0.56% | 37 |
|
|
2018
Q2 | $7.63M | Buy |
70,086
+13,618
| +24% | +$1.41M | 0.85% | 28 |
|
|
2018
Q1 | $6.16M | Buy |
56,468
+517
| +0.9% | +$58.8K | 0.79% | 27 |
|
|
2017
Q4 | $6.71M | Sell |
55,951
-297
| -0.5% | -$33.9K | 0.75% | 32 |
|
|
2017
Q3 | $6.27M | Buy |
56,248
+2,493
| +5% | +$288K | 0.71% | 36 |
|
|
2017
Q2 | $6.21M | Buy |
53,755
+1,569
| +3% | +$180K | 0.76% | 35 |
|
|
2017
Q1 | $5.84M | Buy |
+52,186
| New | +$5.6M | 0.77% | 36 |
|
Other funds holding PEP
VCM
VPM
DAM