Keene & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.02M | Buy |
19,877
+780
| +4% | +$119K | 2.43% | 20 |
|
|
2024
Q3 | $3.25M | Buy |
19,097
+156
| +0.8% | +$26.5K | 2.46% | 20 |
|
|
2024
Q2 | $3.12M | Sell |
18,941
-87
| -0.5% | -$14.3K | 2.55% | 24 |
|
|
2024
Q1 | $3.33M | Buy |
19,028
+45
| +0.2% | +$7.88K | 2.49% | 22 |
|
|
2023
Q4 | $3.22M | Sell |
18,983
-145
| -0.8% | -$24.6K | 2.68% | 13 |
|
|
2023
Q3 | $3.24M | Buy |
19,128
+385
| +2% | +$65.2K | 2.6% | 11 |
|
|
2023
Q2 | $3.47M | Sell |
18,743
-33
| -0.2% | -$6.11K | 2.7% | 13 |
|
|
2023
Q1 | $3.42M | Sell |
18,776
-652
| -3% | -$119K | 2.65% | 15 |
|
|
2022
Q4 | $3.51M | Buy |
19,428
+190
| +1% | +$34.3K | 3.13% | 9 |
|
|
2022
Q3 | $3.14M | Sell |
19,238
-236
| -1% | -$38.5K | 2.89% | 7 |
|
|
2022
Q2 | $3.25M | Sell |
19,474
-667
| -3% | -$111K | 3.04% | 8 |
|
|
2022
Q1 | $3.37M | Sell |
20,141
-5,508
| -21% | -$922K | 2.75% | 16 |
|
|
2021
Q4 | $4.46M | Buy |
+25,649
| New | +$4.46M | 3.85% | 1 |
|