Karpas Strategies’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $568K | Buy |
3,442
+29
| +0.8% | +$4.78K | 0.18% | 76 |
|
|
2024
Q1 | $597K | Buy |
3,413
+15
| +0.4% | +$2.63K | 0.19% | 74 |
|
|
2023
Q4 | $577K | Sell |
3,398
-353
| -9% | -$60K | 0.19% | 74 |
|
|
2023
Q3 | $635K | Sell |
3,751
-88
| -2% | -$14.9K | 0.23% | 68 |
|
|
2023
Q2 | $711K | Buy |
3,839
+14
| +0.4% | +$2.59K | 0.24% | 71 |
|
|
2023
Q1 | $697K | Buy |
3,825
+15
| +0.4% | +$2.73K | 0.25% | 70 |
|
|
2022
Q4 | $688K | Sell |
3,810
-17
| -0.4% | -$3.07K | 0.24% | 71 |
|
|
2022
Q3 | $625K | Buy |
3,827
+16
| +0.4% | +$2.61K | 0.24% | 70 |
|
|
2022
Q2 | $635K | Buy |
3,811
+14
| +0.4% | +$2.33K | 0.22% | 73 |
|
|
2022
Q1 | $636K | Sell |
3,797
-110
| -3% | -$18.4K | 0.2% | 76 |
|
|
2021
Q4 | $679K | Buy |
3,907
+124
| +3% | +$21.6K | 0.22% | 74 |
|
|
2021
Q3 | $616K | Hold |
3,783
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $561K | Hold |
3,783
| – | – | 0.2% | 73 |
|
|
2021
Q1 | $535K | Hold |
3,783
| – | – | 0.2% | 72 |
|
|
2020
Q4 | $561K | Hold |
3,783
| – | – | 0.22% | 76 |
|
|
2020
Q3 | $524K | Hold |
3,783
| – | – | 0.24% | 72 |
|
|
2020
Q2 | $500K | Hold |
3,783
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $454K | Hold |
3,783
| – | – | 0.25% | 70 |
|
|
2019
Q4 | $517K | Hold |
3,783
| – | – | 0.19% | 78 |
|
|
2019
Q3 | $519K | Hold |
3,783
| – | – | 0.21% | 74 |
|
|
2019
Q2 | $496K | Hold |
3,783
| – | – | 0.21% | 74 |
|
|
2019
Q1 | $464K | Buy |
3,783
+33
| +0.9% | +$4.05K | 0.2% | 75 |
|
|
2018
Q4 | $414K | Hold |
3,750
| – | – | 0.19% | 78 |
|
|
2018
Q3 | $419K | Hold |
3,750
| – | – | 0.17% | 85 |
|
|
2018
Q2 | $408K | Hold |
3,750
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $409K | Hold |
3,750
| – | – | 0.18% | 82 |
|
|
2017
Q4 | $450K | Hold |
3,750
| – | – | 0.19% | 77 |
|
|
2017
Q3 | $418K | Hold |
3,750
| – | – | 0.18% | 82 |
|
|
2017
Q2 | $433K | Hold |
3,750
| – | – | 0.2% | 80 |
|
|
2017
Q1 | $419K | Hold |
3,750
| – | – | 0.19% | 82 |
|
|
2016
Q4 | $392K | Hold |
3,750
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $408K | Hold |
3,750
| – | – | 0.2% | 79 |
|
|
2016
Q2 | $397K | Hold |
3,750
| – | – | 0.2% | 79 |
|
|
2016
Q1 | $384K | Hold |
3,750
| – | – | 0.2% | 81 |
|
|
2015
Q4 | $375K | Hold |
3,750
| – | – | 0.2% | 79 |
|
|
2015
Q3 | $354K | Hold |
3,750
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $350K | Hold |
3,750
| – | – | 0.17% | 88 |
|
|
2015
Q1 | $359K | Hold |
3,750
| – | – | 0.17% | 86 |
|
|
2014
Q4 | $355K | Hold |
3,750
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $349K | Hold |
3,750
| – | – | 0.17% | 92 |
|
|
2014
Q2 | $335K | Hold |
3,750
| – | – | 0.17% | 92 |
|
|
2014
Q1 | $313K | Hold |
3,750
| – | – | 0.17% | 90 |
|
|
2013
Q4 | $311K | Hold |
3,750
| – | – | 0.17% | 90 |
|
|
2013
Q3 | $298K | Hold |
3,750
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $307K | Buy |
+3,750
| New | +$307K | 0.19% | 86 |
|