Kathmere Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
9,148
+3,660
| +67% | +$483K | 0.09% | 148 |
|
|
2025
Q1 | $823K | Sell |
5,488
-4,046
| -42% | -$607K | 0.07% | 174 |
|
|
2024
Q4 | $1.45M | Sell |
9,534
-3,061
| -24% | -$465K | 0.13% | 104 |
|
|
2024
Q3 | $2.14M | Buy |
12,595
+2,224
| +21% | +$378K | 0.2% | 77 |
|
|
2024
Q2 | $1.71M | Buy |
10,371
+474
| +5% | +$78.2K | 0.18% | 76 |
|
|
2024
Q1 | $1.73M | Buy |
9,897
+716
| +8% | +$125K | 0.2% | 69 |
|
|
2023
Q4 | $1.56M | Sell |
9,181
-3,314
| -27% | -$563K | 0.2% | 67 |
|
|
2023
Q3 | $2.12M | Buy |
12,495
+1,408
| +13% | +$239K | 0.31% | 58 |
|
|
2023
Q2 | $2.05M | Sell |
11,087
-1,278
| -10% | -$237K | 0.32% | 51 |
|
|
2023
Q1 | $2.25M | Buy |
12,365
+1,547
| +14% | +$282K | 0.37% | 50 |
|
|
2022
Q4 | $1.95M | Buy |
10,818
+1,578
| +17% | +$285K | 0.35% | 50 |
|
|
2022
Q3 | $1.51M | Buy |
9,240
+2,608
| +39% | +$426K | 0.3% | 52 |
|
|
2022
Q2 | $1.11M | Buy |
6,632
+2,378
| +56% | +$396K | 0.2% | 52 |
|
|
2022
Q1 | $712K | Buy |
4,254
+2,545
| +149% | +$426K | 0.12% | 64 |
|
|
2021
Q4 | $297K | Sell |
1,709
-1,028
| -38% | -$179K | 0.05% | 109 |
|
|
2021
Q3 | $412K | Buy |
2,737
+1,028
| +60% | +$155K | 0.07% | 79 |
|
|
2021
Q2 | $253K | Hold |
1,709
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $242K | Buy |
1,709
+820
| +92% | +$116K | 0.05% | 120 |
|
|
2020
Q4 | $132K | Sell |
889
-183
| -17% | -$27.2K | 0.03% | 168 |
|
|
2020
Q3 | $149K | Buy |
+1,072
| New | +$149K | 0.04% | 132 |
|