KFA
Kelleher Financial Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
6,749
+443
| +7% | +$58.5K | 0.31% | 48 |
|
|
2025
Q1 | $945K | Sell |
6,306
-221
| -3% | -$33.1K | 0.38% | 43 |
|
|
2024
Q4 | $992K | Sell |
6,527
-8
| -0.1% | -$1.22K | 0.37% | 33 |
|
|
2024
Q3 | $1.11M | Hold |
6,535
| – | – | 0.42% | 32 |
|
|
2024
Q2 | $1.08M | Sell |
6,535
-900
| -12% | -$148K | 0.44% | 30 |
|
|
2024
Q1 | $1.3M | Buy |
7,435
+3,010
| +68% | +$527K | 0.54% | 27 |
|
|
2023
Q4 | $752K | Buy |
4,425
+263
| +6% | +$44.7K | 0.35% | 40 |
|
|
2023
Q3 | $705K | Buy |
4,162
+293
| +8% | +$49.6K | 0.36% | 40 |
|
|
2023
Q2 | $717K | Buy |
3,869
+440
| +13% | +$81.5K | 0.41% | 42 |
|
|
2023
Q1 | $625K | Sell |
3,429
-440
| -11% | -$80.2K | 0.41% | 46 |
|
|
2022
Q4 | $699K | Sell |
3,869
-3,500
| -47% | -$632K | 0.53% | 36 |
|
|
2022
Q3 | $682K | Sell |
7,369
-3,940
| -35% | -$365K | 0.49% | 41 |
|
|
2022
Q2 | $1.88M | Buy |
11,309
+3,940
| +53% | +$656K | 0.85% | 18 |
|
|
2022
Q1 | $1.23M | Sell |
7,369
-2,432
| -25% | -$407K | 0.68% | 27 |
|
|
2021
Q4 | $1.41M | Sell |
9,801
-1,098
| -10% | -$158K | 0.75% | 25 |
|
|
2021
Q3 | $1.64M | Buy |
10,899
+3,530
| +48% | +$531K | 0.72% | 30 |
|
|
2021
Q2 | $1.09M | Buy |
7,369
+24
| +0.3% | +$3.56K | 0.61% | 27 |
|
|
2021
Q1 | $1.04M | Hold |
7,345
| – | – | 0.67% | 32 |
|
|
2020
Q4 | $1.09M | Hold |
7,345
| – | – | 0.82% | 23 |
|
|
2020
Q3 | $1.02M | Hold |
7,345
| – | – | 0.84% | 25 |
|
|
2020
Q2 | $971K | Sell |
7,345
-43
| -0.6% | -$5.69K | 0.93% | 23 |
|
|
2020
Q1 | $887K | Buy |
7,388
+43
| +0.6% | +$5.16K | 1.06% | 22 |
|
|
2019
Q4 | $1M | Buy |
7,345
+3,500
| +91% | +$478K | 1.01% | 23 |
|
|
2019
Q3 | $527K | Hold |
3,845
| – | – | 0.64% | 39 |
|
|
2019
Q2 | $504K | Buy |
+3,845
| New | +$504K | 0.62% | 40 |
|
|
2018
Q4 | $428K | Hold |
3,876
| – | – | 0.69% | 40 |
|
|
2018
Q3 | $433K | Buy |
3,876
+268
| +7% | +$29.9K | 0.56% | 45 |
|
|
2018
Q2 | $392K | Buy |
+3,608
| New | +$392K | 0.56% | 46 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$260K | – | 92 |
|
|
2017
Q4 | $260K | Buy |
+2,170
| New | +$260K | 0.41% | 66 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$3K | – | 182 |
|
|
2016
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 224 |
|