Keel Point’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
10,970
+6,120
| +126% | +$808K | 0.1% | 143 |
|
|
2025
Q1 | $727K | Buy |
4,850
+1,222
| +34% | +$183K | 0.06% | 182 |
|
|
2024
Q4 | $552K | Sell |
3,628
-536
| -13% | -$81.5K | 0.04% | 217 |
|
|
2024
Q3 | $708K | Sell |
4,164
-86
| -2% | -$14.6K | 0.06% | 185 |
|
|
2024
Q2 | $733K | Buy |
4,250
+730
| +21% | +$126K | 0.07% | 171 |
|
|
2024
Q1 | $616K | Buy |
3,520
+381
| +12% | +$66.7K | 0.06% | 166 |
|
|
2023
Q4 | $533K | Sell |
3,139
-647
| -17% | -$110K | 0.06% | 165 |
|
|
2023
Q3 | $641K | Sell |
3,786
-344
| -8% | -$58.3K | 0.09% | 139 |
|
|
2023
Q2 | $765K | Buy |
4,130
+497
| +14% | +$92K | 0.1% | 124 |
|
|
2023
Q1 | $662K | Buy |
3,633
+211
| +6% | +$38.5K | 0.1% | 133 |
|
|
2022
Q4 | $618K | Buy |
3,422
+496
| +17% | +$89.6K | 0.1% | 144 |
|
|
2022
Q3 | $478K | Buy |
2,926
+75
| +3% | +$12.3K | 0.08% | 143 |
|
|
2022
Q2 | $502K | Buy |
2,851
+180
| +7% | +$31.7K | 0.08% | 143 |
|
|
2022
Q1 | $447K | Buy |
2,671
+30
| +1% | +$5.02K | 0.07% | 159 |
|
|
2021
Q4 | $459K | Buy |
2,641
+205
| +8% | +$35.6K | 0.05% | 156 |
|
|
2021
Q3 | $366K | Sell |
2,436
-13
| -0.5% | -$1.95K | 0.05% | 173 |
|
|
2021
Q2 | $363K | Sell |
2,449
-245
| -9% | -$36.3K | 0.04% | 174 |
|
|
2021
Q1 | $381K | Buy |
2,694
+157
| +6% | +$22.2K | 0.04% | 173 |
|
|
2020
Q4 | $376K | Sell |
2,537
-312
| -11% | -$46.2K | 0.03% | 171 |
|
|
2020
Q3 | $395K | Sell |
2,849
-148
| -5% | -$20.5K | 0.04% | 153 |
|
|
2020
Q2 | $396K | Sell |
2,997
-858
| -22% | -$113K | 0.04% | 143 |
|
|
2020
Q1 | $463K | Buy |
3,855
+137
| +4% | +$16.5K | 0.06% | 119 |
|
|
2019
Q4 | $508K | Hold |
3,718
| – | – | 0.06% | 117 |
|
|
2019
Q3 | $510K | Sell |
3,718
-129
| -3% | -$17.7K | 0.06% | 114 |
|
|
2019
Q2 | $504K | Sell |
3,847
-21
| -0.5% | -$2.75K | 0.06% | 120 |
|
|
2019
Q1 | $474K | Sell |
3,868
-8,767
| -69% | -$1.07M | 0.05% | 130 |
|
|
2018
Q4 | $1.4M | Sell |
12,635
-332
| -3% | -$36.7K | 0.19% | 50 |
|
|
2018
Q3 | $1.45M | Buy |
12,967
+257
| +2% | +$28.7K | 0.18% | 42 |
|
|
2018
Q2 | $1.38M | Sell |
12,710
-2,746
| -18% | -$299K | 0.18% | 42 |
|
|
2018
Q1 | $1.69M | Sell |
15,456
-844
| -5% | -$92.1K | 0.23% | 35 |
|
|
2017
Q4 | $1.96M | Sell |
16,300
-1,293
| -7% | -$155K | 0.27% | 35 |
|
|
2017
Q3 | $1.96M | Sell |
17,593
-393
| -2% | -$43.8K | 0.3% | 36 |
|
|
2017
Q2 | $2.08M | Buy |
17,986
+630
| +4% | +$72.8K | 0.42% | 35 |
|
|
2017
Q1 | $1.94M | Buy |
17,356
+20
| +0.1% | +$2.24K | 0.39% | 35 |
|
|
2016
Q4 | $1.81M | Buy |
17,336
+278
| +2% | +$29.1K | 0.41% | 33 |
|
|
2016
Q3 | $1.86M | Buy |
17,058
+3,795
| +29% | +$413K | 0.7% | 24 |
|
|
2016
Q2 | $1.41M | Buy |
13,263
+151
| +1% | +$16K | 0.61% | 26 |
|
|
2016
Q1 | $1.34M | Buy |
13,112
+476
| +4% | +$48.8K | 0.68% | 22 |
|
|
2015
Q4 | $1.26M | Buy |
12,636
+71
| +0.6% | +$7.1K | 0.68% | 24 |
|
|
2015
Q3 | $1.19M | Hold |
12,565
| – | – | 0.66% | 25 |
|
|
2015
Q2 | $1.19M | Buy |
12,565
+153
| +1% | +$14.5K | 0.57% | 32 |
|
|
2015
Q1 | $1.19M | Buy |
+12,412
| New | +$1.19M | 0.6% | 32 |
|