Sage Rhino Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,548
| Closed | -$232K | – | 292 |
|
|
2025
Q1 | $232K | Sell |
1,548
-36
| -2% | -$5.4K | 0.05% | 205 |
|
|
2024
Q4 | $241K | Sell |
1,584
-61
| -4% | -$9.28K | 0.05% | 199 |
|
|
2024
Q3 | $280K | Sell |
1,645
-6
| -0.4% | -$1.02K | 0.06% | 189 |
|
|
2024
Q2 | $272K | Buy |
1,651
+24
| +1% | +$3.96K | 0.07% | 179 |
|
|
2024
Q1 | $285K | Buy |
1,627
+46
| +3% | +$8.05K | 0.07% | 169 |
|
|
2023
Q4 | $269K | Sell |
1,581
-84
| -5% | -$14.3K | 0.07% | 172 |
|
|
2023
Q3 | $282K | Buy |
1,665
+32
| +2% | +$5.42K | 0.08% | 158 |
|
|
2023
Q2 | $302K | Sell |
1,633
-109
| -6% | -$20.2K | 0.08% | 159 |
|
|
2023
Q1 | $318K | Buy |
1,742
+68
| +4% | +$12.4K | 0.09% | 153 |
|
|
2022
Q4 | $302K | Sell |
1,674
-21
| -1% | -$3.79K | 0.1% | 157 |
|
|
2022
Q3 | $277K | Sell |
1,695
-1
| -0.1% | -$163 | 0.11% | 139 |
|
|
2022
Q2 | $283K | Buy |
1,696
+36
| +2% | +$6.01K | 0.11% | 149 |
|
|
2022
Q1 | $278K | Buy |
1,660
+9
| +0.5% | +$1.51K | 0.08% | 171 |
|
|
2021
Q4 | $287K | Buy |
1,651
+23
| +1% | +$4K | 0.08% | 166 |
|
|
2021
Q3 | $245K | Buy |
1,628
+62
| +4% | +$9.33K | 0.07% | 165 |
|
|
2021
Q2 | $232K | Buy |
1,566
+60
| +4% | +$8.89K | 0.07% | 173 |
|
|
2021
Q1 | $213K | Buy |
1,506
+15
| +1% | +$2.12K | 0.07% | 165 |
|
|
2020
Q4 | $221K | Sell |
1,491
-8
| -0.5% | -$1.19K | 0.09% | 150 |
|
|
2020
Q3 | $208K | Buy |
+1,499
| New | +$208K | 0.1% | 145 |
|