KCM Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
14,961
-732
| -5% | -$96.7K | 0.07% | 160 |
|
|
2025
Q1 | $2.35M | Sell |
15,693
-26,989
| -63% | -$4.05M | 0.08% | 141 |
|
|
2024
Q4 | $6.49M | Sell |
42,682
-2,040
| -5% | -$310K | 0.22% | 80 |
|
|
2024
Q3 | $7.61M | Sell |
44,722
-1
| -0% | -$170 | 0.26% | 74 |
|
|
2024
Q2 | $7.38M | Sell |
44,723
-929
| -2% | -$153K | 0.26% | 74 |
|
|
2024
Q1 | $7.99M | Sell |
45,652
-173
| -0.4% | -$30.3K | 0.3% | 75 |
|
|
2023
Q4 | $7.78M | Sell |
45,825
-901
| -2% | -$153K | 0.31% | 74 |
|
|
2023
Q3 | $7.92M | Sell |
46,726
-931
| -2% | -$158K | 0.34% | 67 |
|
|
2023
Q2 | $8.83M | Sell |
47,657
-6,901
| -13% | -$1.28M | 0.35% | 63 |
|
|
2023
Q1 | $9.95M | Buy |
54,558
+3,697
| +7% | +$674K | 0.4% | 57 |
|
|
2022
Q4 | $9.19M | Buy |
50,861
+394
| +0.8% | +$71.2K | 0.4% | 61 |
|
|
2022
Q3 | $8.24M | Buy |
50,467
+40
| +0.1% | +$6.53K | 0.38% | 64 |
|
|
2022
Q2 | $8.4M | Sell |
50,427
-167
| -0.3% | -$27.8K | 0.37% | 67 |
|
|
2022
Q1 | $8.47M | Sell |
50,594
-1,052
| -2% | -$176K | 0.31% | 77 |
|
|
2021
Q4 | $8.97M | Buy |
51,646
+2,375
| +5% | +$413K | 0.31% | 79 |
|
|
2021
Q3 | $7.41M | Buy |
49,271
+80
| +0.2% | +$12K | 0.29% | 80 |
|
|
2021
Q2 | $7.29M | Buy |
49,191
+547
| +1% | +$81.1K | 0.29% | 78 |
|
|
2021
Q1 | $6.88M | Buy |
48,644
+975
| +2% | +$138K | 0.3% | 77 |
|
|
2020
Q4 | $7.07M | Buy |
47,669
+724
| +2% | +$107K | 0.34% | 70 |
|
|
2020
Q3 | $6.51M | Sell |
46,945
-3,318
| -7% | -$460K | 0.36% | 64 |
|
|
2020
Q2 | $6.65M | Buy |
50,263
+22
| +0% | +$2.91K | 0.37% | 63 |
|
|
2020
Q1 | $6.03M | Buy |
50,241
+1,531
| +3% | +$184K | 0.41% | 63 |
|
|
2019
Q4 | $6.66M | Buy |
48,710
+622
| +1% | +$85K | 0.36% | 73 |
|
|
2019
Q3 | $6.59M | Sell |
48,088
-4,269
| -8% | -$585K | 0.38% | 73 |
|
|
2019
Q2 | $6.87M | Sell |
52,357
-582
| -1% | -$76.3K | 0.41% | 73 |
|
|
2019
Q1 | $6.49M | Buy |
52,939
+5,603
| +12% | +$687K | 0.42% | 67 |
|
|
2018
Q4 | $5.23M | Sell |
47,336
-408
| -0.9% | -$45.1K | 0.35% | 75 |
|
|
2018
Q3 | $5.34M | Sell |
47,744
-4,374
| -8% | -$489K | 0.31% | 81 |
|
|
2018
Q2 | $5.67M | Sell |
52,118
-24,312
| -32% | -$2.65M | 0.35% | 75 |
|
|
2018
Q1 | $8.34M | Sell |
76,430
-2,764
| -3% | -$302K | 0.51% | 51 |
|
|
2017
Q4 | $9.5M | Sell |
79,194
-3,203
| -4% | -$384K | 0.56% | 48 |
|
|
2017
Q3 | $9.18M | Sell |
82,397
-1,401
| -2% | -$156K | 0.56% | 48 |
|
|
2017
Q2 | $9.68M | Sell |
83,798
-1,764
| -2% | -$204K | 0.61% | 45 |
|
|
2017
Q1 | $9.57M | Sell |
85,562
-865
| -1% | -$96.8K | 0.61% | 42 |
|
|
2016
Q4 | $9.04M | Buy |
86,427
+912
| +1% | +$95.4K | 0.61% | 43 |
|
|
2016
Q3 | $9.3M | Sell |
85,515
-2,469
| -3% | -$269K | 0.64% | 42 |
|
|
2016
Q2 | $9.32M | Sell |
87,984
-1,092
| -1% | -$116K | 0.65% | 39 |
|
|
2016
Q1 | $9.13M | Buy |
89,076
+7,230
| +9% | +$741K | 0.67% | 39 |
|
|
2015
Q4 | $8.18M | Sell |
81,846
-969
| -1% | -$96.8K | 0.65% | 40 |
|
|
2015
Q3 | $7.81M | Buy |
82,815
+1,049
| +1% | +$98.9K | 0.65% | 40 |
|
|
2015
Q2 | $7.63M | Sell |
81,766
-2,498
| -3% | -$233K | 0.61% | 43 |
|
|
2015
Q1 | $8.06M | Sell |
84,264
-214
| -0.3% | -$20.5K | 0.64% | 40 |
|
|
2014
Q4 | $7.99M | Buy |
84,478
+2,424
| +3% | +$229K | 0.67% | 35 |
|
|
2014
Q3 | $7.64M | Buy |
82,054
+1,774
| +2% | +$165K | 0.7% | 30 |
|
|
2014
Q2 | $7.17M | Buy |
80,280
+5,579
| +7% | +$498K | 0.67% | 31 |
|
|
2014
Q1 | $6.24M | Sell |
74,701
-4,618
| -6% | -$386K | 0.64% | 32 |
|
|
2013
Q4 | $6.58M | Buy |
79,319
+1,462
| +2% | +$121K | 0.72% | 27 |
|
|
2013
Q3 | $6.19M | Sell |
77,857
-6,432
| -8% | -$511K | 0.74% | 26 |
|
|
2013
Q2 | $6.89M | Buy |
+84,289
| New | +$6.89M | 0.83% | 23 |
|