Keeler Thomas Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,319
| Closed | -$498K | – | 124 |
|
|
2025
Q1 | $498K | Sell |
3,319
-1,294
| -28% | -$193K | 0.24% | 71 |
|
|
2024
Q4 | $701K | Hold |
4,613
| – | – | 0.25% | 56 |
|
|
2024
Q3 | $784K | Buy |
4,613
+10
| +0.2% | +$1.72K | 0.25% | 57 |
|
|
2024
Q2 | $759K | Sell |
4,603
-949
| -17% | -$164K | 0.26% | 55 |
|
|
2024
Q1 | $972K | Sell |
5,552
-315
| -5% | -$53K | 0.33% | 56 |
|
|
2023
Q4 | $996K | Sell |
5,867
-17
| -0.3% | -$2.82K | 0.39% | 52 |
|
|
2023
Q3 | $997K | Sell |
5,884
-2,484
| -30% | -$451K | 0.37% | 55 |
|
|
2023
Q2 | $1.55M | Sell |
8,368
-2,519
| -23% | -$470K | 0.63% | 43 |
|
|
2023
Q1 | $1.98M | Sell |
10,887
-30,197
| -74% | -$5.28M | 0.93% | 37 |
|
|
2022
Q4 | $7.42M | Sell |
41,084
-213
| -0.5% | -$38K | 3.74% | 6 |
|
|
2022
Q3 | $6.74M | Sell |
41,297
-84
| -0.2% | -$14.5K | 3.42% | 8 |
|
|
2022
Q2 | $6.9M | Buy |
41,381
+1,244
| +3% | +$209K | 3.42% | 8 |
|
|
2022
Q1 | $6.72M | Sell |
40,137
-183
| -0.5% | -$30.7K | 3.23% | 11 |
|
|
2021
Q4 | $7M | Buy |
40,320
+2,896
| +8% | +$473K | 3.03% | 9 |
|
|
2021
Q3 | $5.63M | Buy |
37,424
+851
| +2% | +$132K | 2.68% | 9 |
|
|
2021
Q2 | $5.42M | Buy |
36,573
+1,210
| +3% | +$176K | 2.65% | 8 |
|
|
2021
Q1 | $5M | Buy |
35,363
+5,313
| +18% | +$729K | 2.63% | 8 |
|
|
2020
Q4 | $4.46M | Sell |
30,050
-5,029
| -14% | -$715K | 2.51% | 10 |
|
|
2020
Q3 | $4.86M | Buy |
35,079
+1,603
| +5% | +$218K | 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% | -$953K | 2.94% | 10 |
|
|
2019
Q4 | $3.82M | Sell |
27,962
-175
| -0.6% | -$23.8K | 2.73% | 11 |
|
|
2019
Q3 | $3.86M | Buy |
28,137
+366
| +1% | +$48.6K | 2.96% | 9 |
|
|
2019
Q2 | $3.64M | Buy |
27,771
+75
| +0.3% | +$9.62K | 2.9% | 12 |
|
|
2019
Q1 | $3.39M | Buy |
27,696
+2,950
| +12% | +$336K | 2.85% | 12 |
|
|
2018
Q4 | $2.73M | Hold |
24,746
| – | – | 3.16% | 13 |
|
|
2018
Q3 | $2.81M | Buy |
24,746
+1,900
| +8% | +$215K | 2.34% | 15 |
|
|
2018
Q2 | $2.49M | Buy |
22,846
+1,260
| +6% | +$130K | 2.3% | 16 |
|
|
2018
Q1 | $2.36M | Buy |
21,586
+675
| +3% | +$76.8K | 2.34% | 15 |
|
|
2017
Q4 | $2.51M | Buy |
+20,911
| New | +$2.39M | 2.3% | 16 |
|
Other funds holding PEP
Keeler Thomas Management's PEP Position: Q2 2025 in Review
Keeler Thomas Management sold out of PepsiCo (PEP) in Q2 2025, closing a stake of 3,319 shares — an estimated $498K sold.
Keeler Thomas Management first reported a position in PEP in Q4 2017 and held it in 30 quarters. The position peaked at $7.42M in Q4 2022. 3,319 funds tracked by Wall St. Rank hold PEP as of Q2 2025.
- Keeler Thomas Management reported no remaining PepsiCo position as of Q2 2025 after selling out during the quarter.
- Keeler Thomas Management sold 3,319 PepsiCo shares in Q2 2025, an estimated $498K.
- Keeler Thomas Management first reported a position in PepsiCo in Q4 2017 and held it in 30 quarters.
- Keeler Thomas Management's PepsiCo position peaked at $7.42M in Q4 2022.
- 3,319 funds tracked by Wall St. Rank held PepsiCo as of Q2 2025.
Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.