KTM
Keeler Thomas Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,319
| Closed | -$498K | – | 124 |
|
|
2025
Q1 | $498K | Sell |
3,319
-1,294
| -28% | -$194K | 0.24% | 71 |
|
|
2024
Q4 | $701K | Hold |
4,613
| – | – | 0.25% | 56 |
|
|
2024
Q3 | $784K | Buy |
4,613
+10
| +0.2% | +$1.7K | 0.25% | 57 |
|
|
2024
Q2 | $759K | Sell |
4,603
-949
| -17% | -$157K | 0.26% | 55 |
|
|
2024
Q1 | $972K | Sell |
5,552
-315
| -5% | -$55.1K | 0.33% | 56 |
|
|
2023
Q4 | $996K | Sell |
5,867
-17
| -0.3% | -$2.89K | 0.39% | 52 |
|
|
2023
Q3 | $997K | Sell |
5,884
-2,484
| -30% | -$421K | 0.37% | 55 |
|
|
2023
Q2 | $1.55M | Sell |
8,368
-2,519
| -23% | -$467K | 0.63% | 43 |
|
|
2023
Q1 | $1.98M | Sell |
10,887
-30,197
| -74% | -$5.5M | 0.93% | 37 |
|
|
2022
Q4 | $7.42M | Sell |
41,084
-213
| -0.5% | -$38.5K | 3.74% | 6 |
|
|
2022
Q3 | $6.74M | Sell |
41,297
-84
| -0.2% | -$13.7K | 3.42% | 8 |
|
|
2022
Q2 | $6.9M | Buy |
41,381
+1,244
| +3% | +$207K | 3.42% | 8 |
|
|
2022
Q1 | $6.72M | Sell |
40,137
-183
| -0.5% | -$30.6K | 3.23% | 11 |
|
|
2021
Q4 | $7M | Buy |
40,320
+2,896
| +8% | +$503K | 3.03% | 9 |
|
|
2021
Q3 | $5.63M | Buy |
37,424
+851
| +2% | +$128K | 2.68% | 9 |
|
|
2021
Q2 | $5.42M | Buy |
36,573
+1,210
| +3% | +$179K | 2.65% | 8 |
|
|
2021
Q1 | $5M | Buy |
35,363
+5,313
| +18% | +$752K | 2.63% | 8 |
|
|
2020
Q4 | $4.46M | Sell |
30,050
-5,029
| -14% | -$746K | 2.51% | 10 |
|
|
2020
Q3 | $4.86M | Buy |
35,079
+1,603
| +5% | +$222K | 3.06% | 6 |
|
|
2020
Q2 | $4.41M | Buy |
33,476
+12,568
| +60% | +$1.66M | 3.19% | 6 |
|
|
2020
Q1 | $2.51M | Sell |
20,908
-7,054
| -25% | -$847K | 2.94% | 10 |
|
|
2019
Q4 | $3.82M | Sell |
27,962
-175
| -0.6% | -$23.9K | 2.73% | 11 |
|
|
2019
Q3 | $3.86M | Buy |
28,137
+366
| +1% | +$50.2K | 2.96% | 9 |
|
|
2019
Q2 | $3.64M | Buy |
27,771
+75
| +0.3% | +$9.83K | 2.9% | 12 |
|
|
2019
Q1 | $3.39M | Buy |
27,696
+2,950
| +12% | +$362K | 2.85% | 12 |
|
|
2018
Q4 | $2.73M | Hold |
24,746
| – | – | 3.16% | 13 |
|
|
2018
Q3 | $2.81M | Buy |
24,746
+1,900
| +8% | +$216K | 2.34% | 15 |
|
|
2018
Q2 | $2.49M | Buy |
22,846
+1,260
| +6% | +$137K | 2.3% | 16 |
|
|
2018
Q1 | $2.36M | Buy |
21,586
+675
| +3% | +$73.7K | 2.34% | 15 |
|
|
2017
Q4 | $2.51M | Buy |
+20,911
| New | +$2.51M | 2.3% | 16 |
|