Kensington Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
35,104
+1,557
| +5% | +$206K | 1.99% | 14 |
|
|
2025
Q1 | $5.03M | Buy |
+33,547
| New | +$5.03M | 2.23% | 12 |
|
|
2024
Q1 | – | Sell |
-1,807
| Closed | -$307K | – | 102 |
|
|
2023
Q4 | $307K | Sell |
1,807
-958
| -35% | -$163K | 0.16% | 94 |
|
|
2023
Q3 | $469K | Buy |
2,765
+95
| +4% | +$16.1K | 0.29% | 81 |
|
|
2023
Q2 | $495K | Buy |
+2,670
| New | +$495K | 0.31% | 85 |
|