Kennon-Green & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
23,231
+2,662
| +13% | +$360K | 2.51% | 15 |
|
|
2025
Q1 | $3.08M | Buy |
20,569
+7,761
| +61% | +$1.16M | 2.52% | 15 |
|
|
2024
Q4 | $1.95M | Buy |
12,808
+1,216
| +10% | +$185K | 1.68% | 24 |
|
|
2024
Q3 | $1.97M | Buy |
11,592
+652
| +6% | +$111K | 1.64% | 26 |
|
|
2024
Q2 | $1.8M | Buy |
10,940
+757
| +7% | +$125K | 1.66% | 25 |
|
|
2024
Q1 | $1.78M | Sell |
10,183
-3
| -0% | -$525 | 1.66% | 24 |
|
|
2023
Q4 | $1.73M | Sell |
10,186
-1,624
| -14% | -$276K | 1.76% | 25 |
|
|
2023
Q3 | $2M | Hold |
11,810
| – | – | 1.99% | 23 |
|
|
2023
Q2 | $2.19M | Sell |
11,810
-569
| -5% | -$105K | 2.03% | 21 |
|
|
2023
Q1 | $2.26M | Sell |
12,379
-172
| -1% | -$31.4K | 2.14% | 21 |
|
|
2022
Q4 | $2.27M | Buy |
+12,551
| New | +$2.27M | 2.26% | 20 |
|