KCM
Kanawha Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
126,851
-271
| -0.2% | -$35.8K | 1.24% | 26 |
|
|
2025
Q1 | $19.1M | Sell |
127,122
-87
| -0.1% | -$13K | 1.48% | 19 |
|
|
2024
Q4 | $19.3M | Sell |
127,209
-1,217
| -0.9% | -$185K | 1.52% | 18 |
|
|
2024
Q3 | $21.8M | Sell |
128,426
-3,009
| -2% | -$512K | 1.58% | 17 |
|
|
2024
Q2 | $21.7M | Buy |
131,435
+1,276
| +1% | +$210K | 1.7% | 16 |
|
|
2024
Q1 | $22.8M | Buy |
130,159
+3,344
| +3% | +$585K | 1.82% | 15 |
|
|
2023
Q4 | $21.5M | Sell |
126,815
-2,055
| -2% | -$349K | 1.98% | 13 |
|
|
2023
Q3 | $21.8M | Buy |
128,870
+794
| +0.6% | +$135K | 2.11% | 11 |
|
|
2023
Q2 | $23.7M | Sell |
128,076
-377
| -0.3% | -$69.8K | 2.18% | 11 |
|
|
2023
Q1 | $23.4M | Buy |
128,453
+27
| +0% | +$4.92K | 2.24% | 9 |
|
|
2022
Q4 | $23.2M | Buy |
128,426
+1,154
| +0.9% | +$208K | 2.28% | 8 |
|
|
2022
Q3 | $20.8M | Sell |
127,272
-1,376
| -1% | -$225K | 2.27% | 7 |
|
|
2022
Q2 | $21.4M | Sell |
128,648
-962
| -0.7% | -$160K | 2.17% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
129,610
+973
| +0.8% | +$163K | 1.91% | 13 |
|
|
2021
Q4 | $22.3M | Sell |
128,637
-2,063
| -2% | -$358K | 1.89% | 12 |
|
|
2021
Q3 | $19.7M | Sell |
130,700
-834
| -0.6% | -$125K | 1.82% | 15 |
|
|
2021
Q2 | $19.5M | Sell |
131,534
-213
| -0.2% | -$31.6K | 1.79% | 17 |
|
|
2021
Q1 | $18.6M | Sell |
131,747
-2,872
| -2% | -$406K | 1.81% | 17 |
|
|
2020
Q4 | $20M | Buy |
134,619
+1,040
| +0.8% | +$154K | 2.05% | 11 |
|
|
2020
Q3 | $18.5M | Sell |
133,579
-666
| -0.5% | -$92.3K | 2.13% | 10 |
|
|
2020
Q2 | $17.8M | Sell |
134,245
-1,202
| -0.9% | -$159K | 2.2% | 8 |
|
|
2020
Q1 | $16.3M | Sell |
135,447
-13
| -0% | -$1.56K | 2.37% | 8 |
|
|
2019
Q4 | $18.5M | Buy |
135,460
+2,980
| +2% | +$407K | 2.16% | 10 |
|
|
2019
Q3 | $18.2M | Buy |
132,480
+451
| +0.3% | +$61.8K | 2.36% | 7 |
|
|
2019
Q2 | $17.3M | Sell |
132,029
-410
| -0.3% | -$53.8K | 2.32% | 8 |
|
|
2019
Q1 | $16.2M | Buy |
132,439
+98
| +0.1% | +$12K | 2.28% | 9 |
|
|
2018
Q4 | $14.6M | Buy |
132,341
+304
| +0.2% | +$33.6K | 2.29% | 8 |
|
|
2018
Q3 | $14.8M | Sell |
132,037
-503
| -0.4% | -$56.2K | 2.06% | 10 |
|
|
2018
Q2 | $14.4M | Buy |
132,540
+497
| +0.4% | +$54.1K | 2.15% | 10 |
|
|
2018
Q1 | $14.4M | Sell |
132,043
-478
| -0.4% | -$52.2K | 2.18% | 9 |
|
|
2017
Q4 | $15.9M | Buy |
132,521
+291
| +0.2% | +$34.9K | 2.33% | 7 |
|
|
2017
Q3 | $14.7M | Sell |
132,230
-1,826
| -1% | -$203K | 2.25% | 6 |
|
|
2017
Q2 | $15.5M | Sell |
134,056
-1,527
| -1% | -$176K | 2.41% | 5 |
|
|
2017
Q1 | $15.2M | Sell |
135,583
-395
| -0.3% | -$44.2K | 2.42% | 5 |
|
|
2016
Q4 | $14.2M | Sell |
135,978
-5,253
| -4% | -$550K | 2.39% | 6 |
|
|
2016
Q3 | $15.4M | Sell |
141,231
-379
| -0.3% | -$41.2K | 2.58% | 4 |
|
|
2016
Q2 | $15M | Sell |
141,610
-1,112
| -0.8% | -$118K | 2.51% | 5 |
|
|
2016
Q1 | $14.6M | Buy |
142,722
+245
| +0.2% | +$25.1K | 2.51% | 5 |
|
|
2015
Q4 | $14.2M | Sell |
142,477
-1,878
| -1% | -$188K | 2.56% | 4 |
|
|
2015
Q3 | $13.6M | Sell |
144,355
-67
| -0% | -$6.32K | 2.63% | 2 |
|
|
2015
Q2 | $13.5M | Sell |
144,422
-909
| -0.6% | -$84.8K | 2.38% | 6 |
|
|
2015
Q1 | $13.9M | Sell |
145,331
-2,630
| -2% | -$251K | 2.43% | 6 |
|
|
2014
Q4 | $14M | Buy |
147,961
+68
| +0% | +$6.43K | 2.44% | 6 |
|
|
2014
Q3 | $13.8M | Buy |
147,893
+4,782
| +3% | +$445K | 2.51% | 4 |
|
|
2014
Q2 | $12.8M | Sell |
143,111
-3,171
| -2% | -$283K | 2.34% | 5 |
|
|
2014
Q1 | $12.2M | Sell |
146,282
-2,805
| -2% | -$234K | 2.31% | 5 |
|
|
2013
Q4 | $12.4M | Sell |
149,087
-1,062
| -0.7% | -$88.1K | 2.35% | 5 |
|
|
2013
Q3 | $11.9M | Buy |
150,149
+1,775
| +1% | +$141K | 2.47% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+148,374
| New | +$12.1M | 2.67% | 4 |
|