Kennedy Investment Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
7,511
+23
| +0.3% | +$3.04K | 0.42% | 55 |
|
|
2025
Q1 | $1.12M | Sell |
7,488
-318
| -4% | -$47.7K | 0.52% | 52 |
|
|
2024
Q4 | $1.19M | Sell |
7,806
-581
| -7% | -$88.4K | 0.54% | 48 |
|
|
2024
Q3 | $1.43M | Sell |
8,387
-219
| -3% | -$37.2K | 0.66% | 39 |
|
|
2024
Q2 | $1.42M | Buy |
8,606
+208
| +2% | +$34.3K | 0.72% | 32 |
|
|
2024
Q1 | $1.47M | Buy |
8,398
+234
| +3% | +$41K | 0.78% | 32 |
|
|
2023
Q4 | $1.39M | Buy |
8,164
+99
| +1% | +$16.8K | 0.77% | 33 |
|
|
2023
Q3 | $1.37M | Buy |
8,065
+218
| +3% | +$36.9K | 0.82% | 32 |
|
|
2023
Q2 | $1.45M | Buy |
7,847
+112
| +1% | +$20.7K | 0.85% | 33 |
|
|
2023
Q1 | $1.41M | Buy |
7,735
+335
| +5% | +$61.1K | 0.86% | 33 |
|
|
2022
Q4 | $1.34M | Buy |
+7,400
| New | +$1.34M | 0.85% | 34 |
|