RAM
RWC Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
193,153
-10,406
| -5% | -$1.37M | 1.34% | 21 |
|
|
2025
Q1 | $30.5M | Sell |
203,559
-9,234
| -4% | -$1.38M | 1.57% | 17 |
|
|
2024
Q4 | $32.4M | Buy |
212,793
+8,752
| +4% | +$1.33M | 1.62% | 17 |
|
|
2024
Q3 | $34.7M | Sell |
204,041
-1,694
| -0.8% | -$288K | 2.01% | 15 |
|
|
2024
Q2 | $33.9M | Buy |
205,735
+793
| +0.4% | +$131K | 2.39% | 12 |
|
|
2024
Q1 | $35.9M | Sell |
204,942
-12,623
| -6% | -$2.21M | 2.25% | 12 |
|
|
2023
Q4 | $37M | Sell |
217,565
-12,481
| -5% | -$2.12M | 2.23% | 16 |
|
|
2023
Q3 | $39M | Buy |
230,046
+6,699
| +3% | +$1.14M | 2.54% | 11 |
|
|
2023
Q2 | $41.4M | Buy |
223,347
+26,960
| +14% | +$4.99M | 1.99% | 13 |
|
|
2023
Q1 | $35.8M | Buy |
196,387
+16,531
| +9% | +$3.01M | 1.1% | 32 |
|
|
2022
Q4 | $32.5M | Sell |
179,856
-64,304
| -26% | -$11.6M | 1.02% | 35 |
|
|
2022
Q3 | $39.9M | Buy |
244,160
+13,924
| +6% | +$2.27M | 1.34% | 26 |
|
|
2022
Q2 | $38.4M | Buy |
230,236
+13,274
| +6% | +$2.21M | 1.2% | 28 |
|
|
2022
Q1 | $36.3M | Buy |
216,962
+40,340
| +23% | +$6.75M | 1.01% | 30 |
|
|
2021
Q4 | $30.7M | Buy |
176,622
+3,898
| +2% | +$677K | 0.85% | 35 |
|
|
2021
Q3 | $26M | Buy |
172,724
+5,858
| +4% | +$881K | 0.79% | 36 |
|
|
2021
Q2 | $24.7M | Buy |
166,866
+82,405
| +98% | +$12.2M | 0.71% | 41 |
|
|
2021
Q1 | $11.9M | Buy |
84,461
+5,316
| +7% | +$752K | 0.36% | 51 |
|
|
2020
Q4 | $11.7M | Buy |
+79,145
| New | +$11.7M | 0.39% | 50 |
|