Kavar Capital Partners Group’s PepsiCo PEP Stock Holding History

Kavar Capital Partners Group’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Sell	22,125 -3,026	-12%	-$400K	0.42%	62
2025 Q1	$3.77M	Buy	25,151 +268	+1%	+$40.2K	0.63%	45
2024 Q4	$3.78M	Sell	24,883 -143	-0.6%	-$21.7K	0.64%	46
2024 Q3	$4.26M	Buy	25,026 +570	+2%	+$96.9K	0.67%	45
2024 Q2	$4.03M	Buy	24,456 +14	+0.1%	+$2.31K	0.73%	45
2024 Q1	$4.28M	Sell	24,442 -20,448	-46%	-$3.58M	0.79%	42
2023 Q4	$7.62M	Buy	44,890 +25,039	+126%	+$4.25M	0.85%	38
2023 Q3	$3.36M	Buy	19,851 +1,570	+9%	+$266K	0.73%	46
2023 Q2	$3.39M	Buy	18,281 +1,033	+6%	+$191K	0.72%	44
2023 Q1	$3.14M	Buy	17,248 +435	+3%	+$79.3K	0.68%	50
2022 Q4	$3.04M	Buy	16,813 +238	+1%	+$43K	0.7%	46
2022 Q3	$2.71M	Buy	16,575 +1,270	+8%	+$207K	0.69%	46
2022 Q2	$2.55M	Buy	15,305 +519	+4%	+$86.5K	0.59%	51
2022 Q1	$2.48M	Buy	14,786 +609	+4%	+$102K	0.53%	54
2021 Q4	$2.46M	Buy	14,177 +1,430	+11%	+$248K	0.51%	57
2021 Q3	$1.92M	Buy	12,747 +2,503	+24%	+$376K	0.44%	65
2021 Q2	$1.52M	Buy	10,244 +3,149	+44%	+$467K	0.37%	72
2021 Q1	$1M	Buy	7,095 +715	+11%	+$101K	0.27%	84
2020 Q4	$946K	Buy	6,380 +627	+11%	+$93K	0.27%	82
2020 Q3	$797K	Buy	5,753 +3,224	+127%	+$447K	0.27%	77
2020 Q2	$334K	Buy	2,529 +140	+6%	+$18.5K	0.13%	99
2020 Q1	$287K	Hold	2,389	–	–	0.14%	94
2019 Q4	$327K	Buy	2,389 +250	+12%	+$34.2K	0.12%	101
2019 Q3	$293K	Buy	2,139 +800	+60%	+$110K	0.11%	110
2019 Q2	$176K	Buy	+1,339	New	+$176K	0.07%	131
2018 Q3	–	Sell	-989	Closed	-$108K	–	304
2018 Q2	$108K	Hold	989	–	–	0.05%	140
2018 Q1	$108K	Buy	+989	New	+$108K	0.06%	140
2016 Q1	–	Sell	-1,015	Closed	-$101K	–	307
2015 Q4	$101K	Hold	1,015	–	–	0.06%	131
2015 Q3	$95K	Sell	1,015 -101	-9%	-$9.45K	0.07%	132
2015 Q2	$104K	Buy	+1,116	New	+$104K	0.07%	143
2014 Q2	–	Sell	-951	Closed	-$79K	–	351
2014 Q1	$79K	Sell	951 -450	-32%	-$37.4K	0.07%	171
2013 Q4	$116K	Buy	+1,401	New	+$116K	0.1%	142